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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
SPYG icon
326
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$272K 0.03%
3,384
+233
+7% +$20.3K
BDX icon
327
Becton Dickinson
BDX
$49.7B
$271K 0.03%
1,184
-72
-6% -$16.7K
FANG icon
328
Diamondback Energy
FANG
$55.6B
$271K 0.03%
1,696
+171
+11% +$27.6K
IVE icon
329
iShares S&P 500 Value ETF
IVE
$50.2B
$270K 0.03%
1,415
– –
CBRE icon
330
CBRE Group
CBRE
$43.8B
$269K 0.03%
2,060
+68
+3% +$9.24K
SCHP icon
331
Schwab US TIPS ETF
SCHP
$16.2B
$269K 0.03%
10,004
– –
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$268K 0.03%
2,046
-461
-18% -$62.3K
PCAR icon
333
PACCAR
PCAR
$68.6B
$267K 0.03%
2,741
+167
+6% +$17.6K
WMB icon
334
Williams Companies
WMB
$89.7B
$266K 0.03%
4,458
+284
+7% +$16.3K
SCHV
335
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$266K 0.03%
10,004
– –
HALO icon
336
Halozyme
HALO
$11.4B
$265K 0.03%
4,159
+2,359
+131% +$137K
KNSL icon
337
Kinsale Capital Group
KNSL
$8.57B
$264K 0.03%
543
+12
+2% +$5.39K
ENSG icon
338
The Ensign Group
ENSG
$10.7B
$263K 0.03%
2,032
+135
+7% +$17.9K
OXY icon
339
Occidental Petroleum
OXY
$57.7B
$261K 0.03%
5,289
+58
+1% +$2.83K
VFMV icon
340
Vanguard US Minimum Volatility ETF
VFMV
$446M
$258K 0.03%
2,037
-1,097
-35% -$137K
IWY icon
341
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$258K 0.03%
1,221
+416
+52% +$95.7K
SPHQ icon
342
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$255K 0.03%
3,850
-15
-0.4% -$1.03K
LNG icon
343
Cheniere Energy
LNG
$55.3B
$255K 0.03%
1,103
+64
+6% +$14.4K
GPC icon
344
Genuine Parts
GPC
$18.6B
$254K 0.03%
2,131
+62
+3% +$7.46K
SPG icon
345
Simon Property Group
SPG
$71.8B
$251K 0.03%
1,513
+286
+23% +$50K
PRVA icon
346
Privia Health
PRVA
$2.78B
$250K 0.03%
11,141
+298
+3% +$6.92K
SLB icon
347
SLB Ltd
SLB
$77.2B
$249K 0.03%
5,951
+1,457
+32% +$59.7K
MET icon
348
MetLife
MET
$61.7B
$248K 0.03%
3,089
+120
+4% +$9.98K
MEDP icon
349
Medpace
MEDP
$16.4B
$244K 0.03%
801
+18
+2% +$6.05K
FICO icon
350
Fair Isaac
FICO
$23.7B
$243K 0.03%
132
+81
+159% +$150K
12 13
14
15 16

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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.