Parkside Financial Bank & Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roivant Sciences
ROIV
|
+$6.64M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$5.83M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.34M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.95M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$2.22M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.14M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.82M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.34M |
| 5 |
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% |
Similar funds
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.