We are live on ! Find out more
PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$788M
AUM Growth
+$30.4M
Cap. Flow
+$57.1M
Cap. Flow %
7.25%
Top 10 Hldgs %
29.6%
Holding
2,778
New
638
Increased
1,381
Reduced
393
Closed
44

Top Buys

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$6.64M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.36M

Top Sells

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$2.22M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.14M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.82M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.34M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 8.49%
3 Healthcare 5.61%
4 Consumer Discretionary 4.85%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AESI icon
2476
Atlas Energy Solutions
AESI
$1.47B
$446 ﹤0.01%
+25
New +$520
CLFD icon
2477
Clearfield
CLFD
$390M
$446 ﹤0.01%
+15
New +$501
QNST icon
2478
QuinStreet
QNST
$1.19B
$446 ﹤0.01%
25
+17
+213% +$356
RELL icon
2479
Richardson Electronics
RELL
$300M
$446 ﹤0.01%
+40
New +$519
PEBO icon
2480
Peoples Bancorp
PEBO
$1.49B
$445 ﹤0.01%
+15
New +$471
CDNA icon
2481
CareDx
CDNA
$2.45B
$444 ﹤0.01%
+25
New +$538
GLUE icon
2482
Monte Rosa Therapeutics
GLUE
$1.35B
$441 ﹤0.01%
+95
New +$583
XPEL icon
2483
XPEL
XPEL
$1.39B
$441 ﹤0.01%
15
+7
+88% +$262
ALNT icon
2484
Allient
ALNT
$1.86B
$440 ﹤0.01%
+20
New +$496
NGS icon
2485
Natural Gas Services Group
NGS
$474M
$440 ﹤0.01%
+20
New +$506
AIOT
2486
PowerFleet Inc
AIOT
$421M
$440 ﹤0.01%
+80
New +$513
REPL icon
2487
Replimune Group
REPL
$1.42B
$439 ﹤0.01%
+45
New +$557
DBD icon
2488
Diebold Nixdorf
DBD
$2.45B
$438 ﹤0.01%
+10
New +$436
REPX icon
2489
Riley Exploration Permian
REPX
$786M
$438 ﹤0.01%
+15
New +$482
MBWM icon
2490
Mercantile Bank Corp
MBWM
$1.06B
$437 ﹤0.01%
+10
New +$464
SBSI icon
2491
Southside Bancshares
SBSI
$984M
$435 ﹤0.01%
15
+10
+200% +$307
TALK icon
2492
Talkspace
TALK
$871M
$434 ﹤0.01%
+170
New +$530
ML
2493
DELISTED
MoneyLion Inc.
ML
$433 ﹤0.01%
+5
New +$434
AMAL icon
2494
Amalgamated Financial
AMAL
$1.53B
$432 ﹤0.01%
+15
New +$491
SNCY
2495
DELISTED
Sun Country Airlines
SNCY
$432 ﹤0.01%
+35
New +$542
BLMN icon
2496
Bloomin' Brands
BLMN
$924M
$431 ﹤0.01%
60
+49
+445% +$519
HZO icon
2497
MarineMax
HZO
$1.15B
$430 ﹤0.01%
20
+16
+400% +$427
BRCC icon
2498
BRC Inc
BRCC
$212M
$429 ﹤0.01%
+205
New +$522
HSII
2499
DELISTED
Heidrick & Struggles
HSII
$429 ﹤0.01%
+10
New +$442
LXU icon
2500
LSB Industries
LXU
$711M
$429 ﹤0.01%
+65
New +$507
98 99
100
101 102

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Parkside Financial Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Parkside Financial Bank & Trust held 2,778 positions worth $788M, up 4% from $757M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parkside Financial Bank & Trust deployed $57.1M of net new capital in Q1 2025, opening 638 new positions and adding to 1,381 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 7,120 shares worth $198K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alerian MLP Index ETNs due January 28 2044, an estimated $2.22M trimmed.

  • Parkside Financial Bank & Trust's largest Q1 2025 buy was Dimensional International Core Equity 2 ETF: 7,120 shares worth $198K.
  • Parkside Financial Bank & Trust added most to Roivant Sciences in Q1 2025, an estimated $6.64M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2025 reduction was Alerian MLP Index ETNs due January 28 2044, cutting an estimated $2.22M.
  • Parkside Financial Bank & Trust fully exited Vanguard S&P Small-Cap 600 Value ETF in Q1 2025, selling an estimated $729K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 30% of its $788M portfolio in Q1 2025.
  • Parkside Financial Bank & Trust opened 638 new positions and closed 44 in Q1 2025.
  • Parkside Financial Bank & Trust's portfolio value rose 4% quarter-over-quarter to $788M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2025, filed 8 May 2025.