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
EQIX icon
301
Equinix
EQIX
$105B
$307K 0.04%
376
+47
+14% +$42.2K
PHO icon
302
Invesco Water Resources ETF
PHO
$2.05B
$306K 0.04%
4,750
– –
PH icon
303
Parker-Hannifin
PH
$134B
$306K 0.04%
504
+83
+20% +$54.3K
ITW icon
304
Illinois Tool Works
ITW
$82.9B
$306K 0.04%
1,235
+136
+12% +$34.9K
CTAS icon
305
Cintas
CTAS
$81.5B
$302K 0.04%
1,470
+110
+8% +$21.9K
VCIT icon
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$302K 0.04%
3,689
+26
+0.7% +$2.1K
ROST icon
307
Ross Stores
ROST
$79.9B
$301K 0.04%
2,353
-642
-21% -$89.9K
DFIV icon
308
Dimensional International Value ETF
DFIV
$21.7B
$299K 0.04%
7,590
-1,252
-14% -$47.8K
EFSC icon
309
Enterprise Financial Services Corp
EFSC
$2.4B
$297K 0.04%
5,522
-110
-2% -$6.33K
PRU icon
310
Prudential Financial
PRU
$42.1B
$297K 0.04%
2,656
+40
+2% +$4.56K
ZTS icon
311
Zoetis
ZTS
$30B
$296K 0.04%
1,798
-75
-4% -$12.5K
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$296K 0.04%
2,518
+1,232
+96% +$158K
INTC icon
313
Intel
INTC
$507B
$295K 0.04%
13,005
+1,007
+8% +$22K
RCL icon
314
Royal Caribbean
RCL
$82B
$294K 0.04%
1,430
+37
+3% +$8.73K
WSO icon
315
Watsco Inc
WSO
$12.7B
$291K 0.04%
573
+29
+5% +$14.3K
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$288K 0.04%
3,453
-200
-5% -$18K
CEG icon
317
Constellation Energy
CEG
$100B
$288K 0.04%
1,426
+123
+9% +$33K
PWR icon
318
Quanta Services
PWR
$103B
$287K 0.04%
1,129
-238
-17% -$68.8K
BITB icon
319
Bitwise Bitcoin ETF
BITB
$2.43B
$285K 0.04%
6,345
– –
WST icon
320
West Pharmaceutical
WST
$24.6B
$284K 0.04%
1,267
+36
+3% +$9.92K
MU icon
321
Micron Technology
MU
$1.04T
$283K 0.04%
3,257
-81
-2% -$7.78K
RGA icon
322
Reinsurance Group of America
RGA
$16B
$277K 0.04%
1,405
-83
-6% -$17.2K
ICE icon
323
Intercontinental Exchange
ICE
$84.7B
$276K 0.04%
1,601
+85
+6% +$13.9K
CRWD icon
324
CrowdStrike
CRWD
$228B
$274K 0.03%
3,112
+104
+3% +$9.91K
VICI icon
325
VICI Properties
VICI
$28.6B
$274K 0.03%
8,403
+55
+0.7% +$1.7K
11 12
13
14 15

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
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
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 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.