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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
SKYT
2551
DELISTED
SkyWater Technology
SKYT
$390 ﹤0.01%
+55
New +$540
CBRL icon
2552
Cracker Barrel
CBRL
$1.31B
$389 ﹤0.01%
10
+7
+233% +$353
COGT icon
2553
Cogent Biosciences
COGT
$6.47B
$389 ﹤0.01%
+65
New +$510
LASR icon
2554
nLIGHT
LASR
$2.9B
$389 ﹤0.01%
+50
New +$503
SFIX
2555
Stitch Fix
SFIX
$487M
$389 ﹤0.01%
+120
New +$547
WEAV icon
2556
Weave Communications
WEAV
$426M
$389 ﹤0.01%
+35
New +$502
NVAX icon
2557
Novavax
NVAX
$1.34B
$385 ﹤0.01%
+60
New +$496
LIF
2558
Life360
LIF
$4.09B
$384 ﹤0.01%
+10
New +$431
NBHC icon
2559
National Bank Holdings
NBHC
$1.94B
$383 ﹤0.01%
+10
New +$416
TNA icon
2560
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
$382 ﹤0.01%
13
– –
AIP icon
2561
Arteris
AIP
$1.36B
$381 ﹤0.01%
+55
New +$526
CLW icon
2562
Clearwater Paper
CLW
$354M
$381 ﹤0.01%
+15
New +$418
GPGI
2563
GPGI Inc
GPGI
$3.75B
$381 ﹤0.01%
+35
New +$429
CAPR icon
2564
Capricor Therapeutics
CAPR
$244M
$380 ﹤0.01%
+40
New +$555
EYPT icon
2565
EyePoint Inc
EYPT
$1.16B
$380 ﹤0.01%
+70
New +$490
SLDP icon
2566
Solid Power
SLDP
$545M
$380 ﹤0.01%
+365
New +$500
AMCX icon
2567
AMC Global Media
AMCX
$496M
$379 ﹤0.01%
+55
New +$460
PRAX icon
2568
Praxis Precision Medicines
PRAX
$10.3B
$379 ﹤0.01%
+10
New +$625
SPCE icon
2569
Virgin Galactic
SPCE
$475M
$379 ﹤0.01%
+125
New +$548
ESQ icon
2570
Esquire Financial Holdings
ESQ
$1.59B
$377 ﹤0.01%
+5
New +$399
KOS icon
2571
Kosmos Energy
KOS
$1.51B
$377 ﹤0.01%
+165
New +$487
ARQ icon
2572
Arq
ARQ
$99.6M
$377 ﹤0.01%
+90
New +$511
IHAK icon
2573
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$376 ﹤0.01%
8
– –
BXC icon
2574
BlueLinx
BXC
$705M
$375 ﹤0.01%
+5
New +$464
APGE icon
2575
Apogee Therapeutics
APGE
$10.2B
$374 ﹤0.01%
+10
New +$387
101 102
103
104 105

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.