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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
TBCH
2501
Turtle Beach Corp
TBCH
$230M
$429 ﹤0.01%
+30
New +$500
BYND icon
2502
Beyond Meat
BYND
$210M
$428 ﹤0.01%
+140
New +$515
LYFT icon
2503
Lyft
LYFT
$6.48B
$428 ﹤0.01%
36
-65
-64% -$846
ONT
2504
Onterris Inc
ONT
$615M
$428 ﹤0.01%
+30
New +$571
GCT icon
2505
GigaCloud Technology
GCT
$1.9B
$427 ﹤0.01%
+30
New +$547
ICFI icon
2506
ICF International
ICFI
$1.6B
$425 ﹤0.01%
+5
New +$524
VTLE
2507
DELISTED
Vital Energy
VTLE
$425 ﹤0.01%
20
– –
MLR icon
2508
Miller Industries
MLR
$640M
$424 ﹤0.01%
+10
New +$581
ANGO icon
2509
AngioDynamics
ANGO
$647M
$423 ﹤0.01%
+45
New +$473
FWRD icon
2510
Forward Air
FWRD
$682M
$423 ﹤0.01%
21
+15
+250% +$414
VMEO
2511
DELISTED
Vimeo
VMEO
$422 ﹤0.01%
+80
New +$485
IBTA icon
2512
Ibotta
IBTA
$769M
$422 ﹤0.01%
+10
New +$585
EVLV icon
2513
Evolv Technologies
EVLV
$1.04B
$421 ﹤0.01%
+135
New +$474
EGBN icon
2514
Eagle Bancorp
EGBN
$877M
$420 ﹤0.01%
+20
New +$475
ACCO icon
2515
Acco Brands
ACCO
$399M
$419 ﹤0.01%
+100
New +$491
OPFI icon
2516
OppFi
OPFI
$608M
$419 ﹤0.01%
+45
New +$501
PAWZ icon
2517
ProShares Pet Care ETF
PAWZ
$33.8M
$418 ﹤0.01%
8
– –
FFWM
2518
DELISTED
First Foundation Inc
FFWM
$416 ﹤0.01%
+80
New +$429
HY icon
2519
Hyster-Yale Materials Handling
HY
$617M
$416 ﹤0.01%
+10
New +$497
BLUE
2520
DELISTED
bluebird bio
BLUE
$415 ﹤0.01%
+85
New +$511
DAVE icon
2521
Dave Inc
DAVE
$4.26B
$414 ﹤0.01%
+5
New +$469
FIGS icon
2522
FIGS
FIGS
$2.47B
$414 ﹤0.01%
+90
New +$478
KRO icon
2523
KRONOS Worldwide
KRO
$996M
$412 ﹤0.01%
+55
New +$485
NWPX icon
2524
NWPX Infrastructure Inc
NWPX
$1.11B
$412 ﹤0.01%
+10
New +$465
XHR
2525
Xenia Hotels & Resorts
XHR
$1.76B
$412 ﹤0.01%
+35
New +$487
99 100
101
102 103

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PCM
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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.