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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
WELL icon
351
Welltower
WELL
$169B
$242K 0.03%
1,578
+141
+10% +$20.1K
SO icon
352
Southern Company
SO
$107B
$241K 0.03%
2,626
+113
+4% +$9.78K
VGT icon
353
Vanguard Information Technology ETF
VGT
$151B
$238K 0.03%
3,504
+104
+3% +$7.83K
GWRE icon
354
Guidewire Software
GWRE
$15.1B
$238K 0.03%
1,269
-866
-41% -$168K
KR icon
355
Kroger
KR
$35.1B
$235K 0.03%
3,478
+272
+8% +$17.2K
ALL icon
356
Allstate
ALL
$65.6B
$235K 0.03%
1,136
+135
+13% +$26.3K
GLW icon
357
Corning
GLW
$138B
$235K 0.03%
5,138
+154
+3% +$7.6K
TSM icon
358
TSMC
TSM
$2.24T
$231K 0.03%
1,394
-61
-4% -$11.9K
KMI icon
359
Kinder Morgan
KMI
$71.8B
$231K 0.03%
8,093
-100
-1% -$2.77K
GBTC icon
360
Grayscale Bitcoin Trust
GBTC
$9.51B
$230K 0.03%
3,535
– –
GLOB icon
361
Globant
GLOB
$1.77B
$230K 0.03%
1,950
+92
+5% +$16.5K
TECH icon
362
Bio-Techne
TECH
$11.3B
$230K 0.03%
3,915
+209
+6% +$14.2K
CARR icon
363
Carrier Global
CARR
$52.4B
$229K 0.03%
3,616
+111
+3% +$7.38K
DVY icon
364
iShares Select Dividend ETF
DVY
$23.9B
$228K 0.03%
1,698
-113
-6% -$15.2K
BNY
365
Bank of New York Mellon
BNY
$110B
$226K 0.03%
2,699
+36
+1% +$3.02K
SUB icon
366
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$226K 0.03%
2,137
+516
+32% +$54.5K
TDG icon
367
TransDigm Group
TDG
$68.8B
$224K 0.03%
162
+6
+4% +$8K
PNC icon
368
PNC Financial Services
PNC
$102B
$220K 0.03%
1,251
+173
+16% +$32.7K
TOST icon
369
Toast
TOST
$20.3B
$219K 0.03%
6,615
+254
+4% +$9.51K
OMC icon
370
Omnicom Group
OMC
$24.1B
$218K 0.03%
2,625
+1,580
+151% +$132K
CASS icon
371
Cass Information Systems
CASS
$751M
$217K 0.03%
5,023
– –
WK icon
372
Workiva
WK
$3.91B
$217K 0.03%
2,854
+80
+3% +$7.56K
SHW icon
373
Sherwin-Williams
SHW
$87.4B
$216K 0.03%
619
+65
+12% +$22.8K
SLM icon
374
SLM Corp
SLM
$5.21B
$213K 0.03%
7,247
-3,615
-33% -$106K
CAH icon
375
Cardinal Health
CAH
$53.5B
$212K 0.03%
1,540
+342
+29% +$43.6K
13 14
15
16 17

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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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.