We are live on ! Find out more
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
NEO icon
2751
NeoGenomics
NEO
$2.12B
– –
-18
Closed -$297
NIO icon
2752
NIO
NIO
$11.6B
– –
-200
Closed -$872
OPEN icon
2753
Opendoor
OPEN
$3.48B
– –
-1,378
Closed -$2.13K
OXY.WS icon
2754
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
– –
-593
Closed -$16.3K
QSI icon
2755
Quantum-Si Incorporated
QSI
$179M
– –
-150
Closed -$405
RARE icon
2756
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-6
Closed -$253
SCM icon
2757
Stellus Capital Investment Corp
SCM
$255M
– –
-500
Closed -$6.88K
SMP icon
2758
Standard Motor Products
SMP
$889M
– –
-4
Closed -$124
SURI icon
2759
Simplify Propel Opportunities ETF
SURI
$80.5M
– –
-1
Closed -$16
VIOV icon
2760
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-7,814
Closed -$729K
XNCR icon
2761
Xencor
XNCR
$1.64B
– –
-18
Closed -$414
XP icon
2762
XP
XP
$8.01B
– –
-86
Closed -$1.02K
XPEV icon
2763
XPeng
XPEV
$11.4B
– –
-300
Closed -$3.55K
YOU icon
2764
Clear Secure
YOU
$4.97B
– –
-18
Closed -$480
VIK icon
2765
Viking Holdings
VIK
$45.3B
– –
-13
Closed -$573
SNRE
2766
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-17
Closed -$733
XIFR
2767
XPLR Infrastructure LP
XIFR
$1.08B
– –
-600
Closed -$10.7K
SPAX
2768
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
– –
-1
Closed -$21
ALTM
2769
DELISTED
Arcadium Lithium plc
ALTM
– –
-62
Closed -$319
MTTR
2770
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-200
Closed -$948
HCP
2771
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-11
Closed -$377
NARI
2772
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-10
Closed -$511
SUM
2773
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-287
Closed -$14.5K
B
2774
DELISTED
Barnes Group Inc.
B
– –
-5
Closed -$237
SMAR
2775
DELISTED
Smartsheet Inc.
SMAR
– –
-75
Closed -$4.2K
108 109 110
111
112

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 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

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.