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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
CTS icon
2576
CTS Corp
CTS
$1.79B
$374 ﹤0.01%
9
– –
SEMR
2577
DELISTED
Semrush
SEMR
$374 ﹤0.01%
+40
New +$545
SSTK icon
2578
Shutterstock
SSTK
$217M
$373 ﹤0.01%
20
+11
+122% +$282
PRTA icon
2579
Prothena Corp
PRTA
$466M
$372 ﹤0.01%
+30
New +$424
DJT icon
2580
Trump Media & Technology Group
DJT
$2.31B
$372 ﹤0.01%
19
-34
-64% -$955
AVBP icon
2581
ArriVent BioPharma
AVBP
$1.4B
$370 ﹤0.01%
+20
New +$489
GTES icon
2582
Gates Industrial Corporation Ltd.
GTES
$7B
$369 ﹤0.01%
20
-33
-62% -$680
BIRK icon
2583
Birkenstock
BIRK
$7.54B
$367 ﹤0.01%
8
– –
DAKT icon
2584
Daktronics
DAKT
$988M
$367 ﹤0.01%
+30
New +$453
SHLS icon
2585
Shoals Technologies Group
SHLS
$1.37B
$365 ﹤0.01%
+110
New +$457
TRDA icon
2586
Entrada Therapeutics
TRDA
$290M
$362 ﹤0.01%
+40
New +$498
JELD icon
2587
JELD-WEN Holding
JELD
$170M
$359 ﹤0.01%
+60
New +$445
ALAB icon
2588
Astera Labs
ALAB
$56B
$359 ﹤0.01%
6
-42
-88% -$3.88K
ODP
2589
DELISTED
ODP
ODP
$358 ﹤0.01%
+25
New +$480
STAA icon
2590
STAAR Surgical
STAA
$1.26B
$353 ﹤0.01%
+20
New +$401
TE
2591
T1 Energy
TE
$1.41B
$353 ﹤0.01%
+280
New +$517
RES icon
2592
RPC Inc
RES
$1.39B
$352 ﹤0.01%
64
– –
AOSL icon
2593
Alpha and Omega Semiconductor
AOSL
$916M
$349 ﹤0.01%
14
-1
-7% -$33
LBTYK icon
2594
Liberty Global Class C
LBTYK
$3.48B
$348 ﹤0.01%
29
-66
-69% -$794
DCH
2595
Dauch Corp
DCH
$1.6B
$346 ﹤0.01%
85
+63
+286% +$323
WBTN
2596
WEBTOON Entertainment Inc
WBTN
$1.15B
$346 ﹤0.01%
+45
New +$491
CHPT icon
2597
ChargePoint
CHPT
$160M
$345 ﹤0.01%
+29
New +$483
NXDR
2598
Nextdoor Holdings
NXDR
$998M
$345 ﹤0.01%
+225
New +$503
VRTS icon
2599
Virtus Investment Partners
VRTS
$1.14B
$345 ﹤0.01%
2
– –
ECPG icon
2600
Encore Capital Group
ECPG
$2.15B
$343 ﹤0.01%
10
+6
+150% +$262
102 103
104
105 106

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.