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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
AMRC icon
2626
Ameresco
AMRC
$1.47B
$302 ﹤0.01%
+25
New +$453
MORN icon
2627
Morningstar
MORN
$7.76B
$300 ﹤0.01%
1
– –
LAC
2628
Lithium Americas
LAC
$1.24B
$299 ﹤0.01%
110
– –
LWLG icon
2629
Lightwave Logic
LWLG
$1.12B
$296 ﹤0.01%
+290
New +$452
EAF icon
2630
GrafTech
EAF
$203M
$293 ﹤0.01%
+34
New +$442
ALLY icon
2631
Ally Financial
ALLY
$13.6B
$292 ﹤0.01%
8
– –
DLO icon
2632
dLocal
DLO
$4.34B
$292 ﹤0.01%
35
– –
XPOF icon
2633
Xponential Fitness
XPOF
$206M
$292 ﹤0.01%
+35
New +$488
XRX icon
2634
Xerox
XRX
$412M
$290 ﹤0.01%
+60
New +$450
KLC
2635
KinderCare Learning Companies
KLC
$572M
$290 ﹤0.01%
+25
New +$463
SONO icon
2636
Sonos
SONO
$1.96B
$289 ﹤0.01%
27
+6
+29% +$79
UTL icon
2637
Unitil
UTL
$992M
$289 ﹤0.01%
5
– –
MEI icon
2638
Methode Electronics
MEI
$593M
$288 ﹤0.01%
+45
New +$444
PZZA icon
2639
Papa John's
PZZA
$804M
$288 ﹤0.01%
+7
New +$299
PDFS icon
2640
PDF Solutions
PDFS
$2.13B
$287 ﹤0.01%
15
+8
+114% +$196
HLX icon
2641
Helix Energy Solutions
HLX
$1.49B
$283 ﹤0.01%
34
+9
+36% +$76
ULCC icon
2642
Frontier Group Holdings
ULCC
$1.57B
$282 ﹤0.01%
+65
New +$484
ORIC icon
2643
Oric Pharmaceuticals
ORIC
$1.42B
$279 ﹤0.01%
+50
New +$437
FNKO icon
2644
Funko
FNKO
$335M
$275 ﹤0.01%
+40
New +$465
ANNX icon
2645
Annexon
ANNX
$862M
$273 ﹤0.01%
+140
New +$466
LLYVK icon
2646
Liberty Live Group Series C
LLYVK
$9.92B
$273 ﹤0.01%
4
– –
DNUT icon
2647
Krispy Kreme
DNUT
$569M
$272 ﹤0.01%
+55
New +$420
YALL icon
2648
Truth Social God Bless America ETF
YALL
$92.2M
$267 ﹤0.01%
7
– –
SRVR icon
2649
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$265 ﹤0.01%
9
– –
CMCO icon
2650
Columbus McKinnon
CMCO
$550M
$254 ﹤0.01%
+15
New +$390
104 105
106
107 108

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.