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
HLVX
2526
DELISTED
HilleVax
HLVX
$411 ﹤0.01%
+285
New +$527
SCHI icon
2527
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$408 ﹤0.01%
18
– –
ECG
2528
Everus Construction Group
ECG
$7.02B
$408 ﹤0.01%
11
+4
+57% +$215
ZETA icon
2529
Zeta Global
ZETA
$7.44B
$407 ﹤0.01%
+30
New +$536
INN
2530
Summit Hotel Properties
INN
$656M
$406 ﹤0.01%
+75
New +$476
PEB icon
2531
Pebblebrook Hotel Trust
PEB
$2.05B
$406 ﹤0.01%
40
+24
+150% +$294
TFIN icon
2532
Triumph Financial Inc
TFIN
$1.87B
$405 ﹤0.01%
7
– –
CWH icon
2533
Camping World
CWH
$675M
$404 ﹤0.01%
+25
New +$511
RYAM icon
2534
Rayonier Advanced Materials
RYAM
$570M
$403 ﹤0.01%
+70
New +$492
CSTL icon
2535
Castle Biosciences
CSTL
$933M
$401 ﹤0.01%
+20
New +$495
THRM icon
2536
Gentherm
THRM
$1.32B
$401 ﹤0.01%
15
+6
+67% +$210
COUR icon
2537
Coursera
COUR
$1.53B
$400 ﹤0.01%
+60
New +$476
CRMD icon
2538
CorMedix
CRMD
$639M
$400 ﹤0.01%
+65
New +$673
ETWO
2539
DELISTED
E2open Parent Holdings
ETWO
$400 ﹤0.01%
+200
New +$496
IOVA icon
2540
Iovance Biotherapeutics
IOVA
$2.95B
$400 ﹤0.01%
+120
New +$619
TCBK icon
2541
TriCo Bancshares
TCBK
$1.86B
$400 ﹤0.01%
+10
New +$427
GDEN
2542
DELISTED
Golden Entertainment
GDEN
$396 ﹤0.01%
+15
New +$462
ACRE
2543
Ares Commercial Real Estate
ACRE
$264M
$394 ﹤0.01%
+85
New +$450
CMRE icon
2544
Costamare
CMRE
$1.74B
$394 ﹤0.01%
+40
New +$441
EQBK icon
2545
Equity Bancshares
EQBK
$1.07B
$394 ﹤0.01%
+10
New +$420
ORN icon
2546
Orion Group Holdings
ORN
$392M
$393 ﹤0.01%
+75
New +$525
ARHS icon
2547
Arhaus
ARHS
$1.37B
$392 ﹤0.01%
+45
New +$481
BEAM icon
2548
Beam Therapeutics
BEAM
$2.74B
$391 ﹤0.01%
+20
New +$524
EGHT icon
2549
8x8 Inc
EGHT
$303M
$390 ﹤0.01%
+195
New +$503
ERAS icon
2550
Erasca
ERAS
$6.25B
$390 ﹤0.01%
+285
New +$489
100 101
102
103 104

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.