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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
HCA icon
251
HCA Healthcare
HCA
$88.6B
$402K 0.05%
1,164
+677
+139% +$218K
SYK icon
252
Stryker
SYK
$132B
$401K 0.05%
1,077
+80
+8% +$30.4K
ADI icon
253
Analog Devices
ADI
$188B
$399K 0.05%
1,976
+246
+14% +$53.2K
NULG icon
254
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$397K 0.05%
5,069
+174
+4% +$14.8K
MAR icon
255
Marriott International
MAR
$92.7B
$397K 0.05%
1,665
-139
-8% -$37.8K
UL icon
256
Unilever
UL
$133B
$394K 0.05%
5,875
-68
-1% -$4.39K
IGIB icon
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$392K 0.05%
7,463
– –
STT icon
258
State Street
STT
$52B
$386K 0.05%
4,314
+16
+0.4% +$1.53K
DFCF icon
259
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$379K 0.05%
9,022
– –
AM icon
260
Antero Midstream
AM
$10.6B
$379K 0.05%
21,036
+138
+0.7% +$2.29K
NULV icon
261
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$378K 0.05%
9,327
-493
-5% -$20K
MRSH
262
Marsh
MRSH
$90.3B
$375K 0.05%
1,536
+258
+20% +$58.5K
FSLR icon
263
First Solar
FSLR
$24.6B
$373K 0.05%
2,950
-3
-0.1% -$468
KVUE icon
264
Kenvue
KVUE
$36.3B
$373K 0.05%
15,550
+407
+3% +$9.01K
XYL icon
265
Xylem
XYL
$28.3B
$369K 0.05%
3,089
+4
+0.1% +$496
UPS icon
266
United Parcel Service
UPS
$88B
$367K 0.05%
3,340
+1,137
+52% +$136K
AFL icon
267
Aflac
AFL
$60.5B
$366K 0.05%
3,290
+123
+4% +$13K
AVDV icon
268
Avantis International Small Cap Value ETF
AVDV
$19.9B
$365K 0.05%
5,228
-6
-0.1% -$407
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$364K 0.05%
3,043
– –
SPLV icon
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$364K 0.05%
4,875
– –
CSGP icon
271
CoStar Group
CSGP
$12.4B
$360K 0.05%
4,538
+214
+5% +$16.3K
DFS
272
DELISTED
Discover Financial Services
DFS
$354K 0.04%
2,073
+225
+12% +$41.2K
SPMD icon
273
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$350K 0.04%
6,844
+11
+0.2% +$600
GILD icon
274
Gilead Sciences
GILD
$169B
$350K 0.04%
3,121
+114
+4% +$11.8K
RSG icon
275
Republic Services
RSG
$66.3B
$348K 0.04%
1,437
+149
+12% +$33.4K
9 10
11
12 13

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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.