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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
IDOG icon
2651
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$254 ﹤0.01%
8
– –
WRLD icon
2652
World Acceptance Corp
WRLD
$875M
$254 ﹤0.01%
2
– –
FCEL icon
2653
FuelCell Energy
FCEL
$1.63B
$244 ﹤0.01%
53
– –
SANA icon
2654
Sana Biotechnology
SANA
$1.1B
$244 ﹤0.01%
+145
New +$405
PGX icon
2655
Invesco Preferred ETF
PGX
$3.77B
$236 ﹤0.01%
21
– –
CHGG icon
2656
Chegg
CHGG
$89.3M
$234 ﹤0.01%
+365
New +$452
AHRT
2657
AH Realty Trust
AHRT
$506M
$233 ﹤0.01%
+31
New +$282
SABR icon
2658
Sabre
SABR
$892M
$231 ﹤0.01%
82
– –
BTAI icon
2659
BioXcel Therapeutics
BTAI
$34.9M
$228 ﹤0.01%
112
-1
-0.9% -$4
CMPR icon
2660
Cimpress
CMPR
$2.37B
$227 ﹤0.01%
+5
New +$281
SCHL icon
2661
Scholastic
SCHL
$784M
$227 ﹤0.01%
12
+7
+140% +$140
LUNR icon
2662
Intuitive Machines
LUNR
$2.82B
$224 ﹤0.01%
+30
New +$472
CENX icon
2663
Century Aluminum
CENX
$4.59B
$223 ﹤0.01%
12
-4
-25% -$77
CHDN icon
2664
Churchill Downs
CHDN
$6.2B
$223 ﹤0.01%
2
– –
CASH icon
2665
Pathward Financial
CASH
$1.79B
$219 ﹤0.01%
3
– –
GIII icon
2666
G-III Apparel Group
GIII
$1.43B
$219 ﹤0.01%
8
– –
LAB icon
2667
Standard BioTools
LAB
$294M
$216 ﹤0.01%
+200
New +$281
GLBE icon
2668
Global E Online
GLBE
$7.09B
$214 ﹤0.01%
6
– –
ARVN icon
2669
Arvinas
ARVN
$589M
$211 ﹤0.01%
+30
New +$470
DIN icon
2670
Dine Brands
DIN
$440M
$210 ﹤0.01%
9
– –
MRVI icon
2671
Maravai LifeSciences
MRVI
$861M
$210 ﹤0.01%
+95
New +$375
RDW icon
2672
Redwire
RDW
$3.3B
$208 ﹤0.01%
+25
New +$414
BRAG
2673
Bragg Gaming Group
BRAG
$46.2M
$206 ﹤0.01%
50
– –
FSTA icon
2674
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$205 ﹤0.01%
4
– –
SCSC icon
2675
Scansource
SCSC
$1.06B
$205 ﹤0.01%
6
– –
105 106
107
108 109

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.