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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
VFVA icon
376
Vanguard US Value Factor ETF
VFVA
$944M
$212K 0.03%
1,857
-630
-25% -$75.1K
BECN
377
DELISTED
Beacon Roofing Supply, Inc.
BECN
$211K 0.03%
1,705
-205
-11% -$23.9K
DD icon
378
DuPont de Nemours
DD
$19.5B
$210K 0.03%
2,239
+162
+8% +$15.8K
IDCC icon
379
InterDigital
IDCC
$8.88B
$205K 0.03%
992
-460
-32% -$92.6K
EXC icon
380
Exelon
EXC
$47B
$203K 0.03%
4,415
+48
+1% +$2.01K
NUE icon
381
Nucor
NUE
$61.8B
$202K 0.03%
1,682
+33
+2% +$4.25K
SCHZ icon
382
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$202K 0.03%
8,706
+62
+0.7% +$1.42K
VEU icon
383
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$201K 0.03%
3,316
+2,637
+388% +$159K
AGM icon
384
Federal Agricultural Mortgage
AGM
$2.51B
$200K 0.03%
1,068
+64
+6% +$12.6K
SPOT icon
385
Spotify
SPOT
$102B
$200K 0.03%
364
+57
+19% +$31.9K
DFIC icon
386
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$198K 0.03%
+7,120
New +$194K
APH icon
387
Amphenol
APH
$204B
$197K 0.03%
3,010
+167
+6% +$11.4K
PYPL icon
388
PayPal
PYPL
$51.8B
$197K 0.03%
3,013
-417
-12% -$32.5K
DHI icon
389
D.R. Horton
DHI
$41.9B
$196K 0.02%
1,544
-138
-8% -$18.5K
GEHC icon
390
GE HealthCare
GEHC
$33.3B
$196K 0.02%
2,429
+213
+10% +$18.3K
AXS icon
391
AXIS Capital
AXS
$7.3B
$196K 0.02%
1,954
+23
+1% +$2.12K
BIIB icon
392
Biogen
BIIB
$31.1B
$196K 0.02%
1,431
+23
+2% +$3.29K
FCX icon
393
Freeport-McMoran
FCX
$93.6B
$196K 0.02%
5,169
-1,685
-25% -$64.5K
FRPT icon
394
Freshpet
FRPT
$3.49B
$192K 0.02%
2,304
+1,051
+84% +$129K
ANET icon
395
Arista Networks
ANET
$257B
$191K 0.02%
2,470
+288
+13% +$29.2K
MCHP icon
396
Microchip Technology
MCHP
$42.2B
$191K 0.02%
3,940
-238
-6% -$13.3K
AGO icon
397
Assured Guaranty
AGO
$3.35B
$190K 0.02%
2,155
+262
+14% +$23.5K
ELV icon
398
Elevance Health
ELV
$86.4B
$189K 0.02%
447
+46
+11% +$18.5K
CHD icon
399
Church & Dwight Co
CHD
$24B
$188K 0.02%
1,708
-310
-15% -$33.2K
ETR icon
400
Entergy
ETR
$49.9B
$187K 0.02%
2,183
+379
+21% +$31.2K
14 15
16
17 18

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MB
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ACM
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COCM
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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.