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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
USPH icon
2701
US Physical Therapy
USPH
$1.22B
$145 ﹤0.01%
2
-2
-50% -$168
PRSU
2702
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$142 ﹤0.01%
4
– –
MODV
2703
DELISTED
ModivCare
MODV
$139 ﹤0.01%
+105
New +$508
CLB icon
2704
Core Laboratories
CLB
$570M
$135 ﹤0.01%
9
-12
-57% -$201
ITCI
2705
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$132 ﹤0.01%
+1
New +$125
BEEM icon
2706
Beam Global
BEEM
$25.8M
$131 ﹤0.01%
64
– –
GRAL
2707
GRAIL Inc
GRAL
$3.37B
$128 ﹤0.01%
5
-6
-55% -$185
MAGN
2708
Magnera Corp
MAGN
$444M
$128 ﹤0.01%
7
– –
EFOR
2709
Everforth Inc
EFOR
$1.35B
$127 ﹤0.01%
2
– –
VT icon
2710
Vanguard Total World Stock ETF
VT
$81.1B
$116 ﹤0.01%
1
-509
-100% -$60.9K
REX icon
2711
REX American Resources
REX
$1.43B
$113 ﹤0.01%
6
– –
GES
2712
DELISTED
Guess Inc
GES
$111 ﹤0.01%
10
-14
-58% -$169
APLS
2713
DELISTED
Apellis Pharmaceuticals
APLS
$110 ﹤0.01%
5
-24
-83% -$663
NVRI icon
2714
Enviri
NVRI
$566M
$100 ﹤0.01%
15
– –
NPK icon
2715
National Presto Industries
NPK
$991M
$88 ﹤0.01%
1
– –
IYG icon
2716
iShares US Financial Services ETF
IYG
$2.21B
$79 ﹤0.01%
+1
New +$81
SEG
2717
Seaport Entertainment Group
SEG
$374M
$65 ﹤0.01%
3
-17
-85% -$415
RHLD
2718
Resolute Holdings Management
RHLD
$1.09B
$63 ﹤0.01%
+2
New +$71
PLAY icon
2719
Dave & Buster's
PLAY
$349M
$53 ﹤0.01%
3
– –
BNT
2720
Brookfield Wealth Solutions
BNT
$12.4B
$53 ﹤0.01%
2
– –
GPRO icon
2721
GoPro
GPRO
$114M
$48 ﹤0.01%
71
– –
BLNK icon
2722
Blink Charging
BLNK
$85.5M
$38 ﹤0.01%
41
– –
UP icon
2723
Wheels Up
UP
$194M
$37 ﹤0.01%
2
– –
OCGN icon
2724
Ocugen
OCGN
$465M
$35 ﹤0.01%
49
– –
IEP icon
2725
Icahn Enterprises
IEP
$5.39B
$28 ﹤0.01%
3
– –
107 108
109
110 111

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COCM
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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.