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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
GDDY icon
276
GoDaddy
GDDY
$11.5B
$346K 0.04%
1,921
+201
+12% +$38.4K
CVS icon
277
CVS Health
CVS
$120B
$346K 0.04%
5,104
+35
+0.7% +$2.09K
AVUV icon
278
Avantis US Small Cap Value ETF
AVUV
$30.9B
$345K 0.04%
3,959
-870
-18% -$81.7K
KMB icon
279
Kimberly-Clark
KMB
$36B
$345K 0.04%
2,424
+1,044
+76% +$141K
NFG icon
280
National Fuel Gas
NFG
$7.78B
$344K 0.04%
4,348
– –
ORLY icon
281
O'Reilly Automotive
ORLY
$75.1B
$344K 0.04%
3,600
+270
+8% +$23.5K
PAYC icon
282
Paycom
PAYC
$9.47B
$343K 0.04%
1,570
+52
+3% +$11K
BSX icon
283
Boston Scientific
BSX
$73.5B
$342K 0.04%
3,394
+253
+8% +$25.5K
CME icon
284
CME Group
CME
$93.7B
$342K 0.04%
1,288
+88
+7% +$21.7K
EES icon
285
WisdomTree US SmallCap Earnings Fund
EES
$727M
$342K 0.04%
6,993
– –
ANSS
286
DELISTED
Ansys
ANSS
$339K 0.04%
1,071
+23
+2% +$7.72K
APD icon
287
Air Products & Chemicals
APD
$68.5B
$332K 0.04%
1,125
+73
+7% +$22.5K
APP icon
288
Applovin
APP
$106B
$331K 0.04%
1,251
+961
+331% +$331K
CCI icon
289
Crown Castle
CCI
$31.3B
$327K 0.04%
3,140
-692
-18% -$64.6K
ROL icon
290
Rollins
ROL
$17.7B
$327K 0.04%
6,044
+118
+2% +$5.92K
TT icon
291
Trane Technologies
TT
$107B
$325K 0.04%
965
+98
+11% +$35.4K
CMG icon
292
Chipotle Mexican Grill
CMG
$41.1B
$323K 0.04%
6,442
+65
+1% +$3.54K
MSI icon
293
Motorola Solutions
MSI
$77B
$323K 0.04%
737
+30
+4% +$13.4K
DOC icon
294
Healthpeak Properties
DOC
$14.2B
$320K 0.04%
15,826
+2,084
+15% +$42.1K
SILA
295
DELISTED
Sila Realty Trust
SILA
$320K 0.04%
11,975
– –
DJP icon
296
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
$313K 0.04%
8,852
– –
AZZ icon
297
AZZ Inc
AZZ
$4.62B
$311K 0.04%
3,719
+61
+2% +$5.45K
DOW icon
298
Dow Inc
DOW
$22.4B
$310K 0.04%
8,873
+1,392
+19% +$53.5K
PCTY icon
299
Paylocity
PCTY
$7.6B
$308K 0.04%
1,644
+137
+9% +$27.4K
VST icon
300
Vistra
VST
$49.2B
$307K 0.04%
2,613
+442
+20% +$66K
10 11
12
13 14

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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.