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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
D icon
401
Dominion Energy
D
$60.3B
$187K 0.02%
3,328
+91
+3% +$5K
AJG icon
402
Arthur J. Gallagher & Co
AJG
$65B
$185K 0.02%
535
+67
+14% +$21.2K
SPYM
403
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$184K 0.02%
2,805
+26
+0.9% +$1.8K
USRT icon
404
iShares Core US REIT ETF
USRT
$4.63B
$184K 0.02%
3,200
– –
CTVA icon
405
Corteva
CTVA
$50.6B
$184K 0.02%
2,925
-27
-0.9% -$1.67K
FIS icon
406
Fidelity National Information Services
FIS
$22.8B
$184K 0.02%
2,460
+35
+1% +$2.63K
SNY icon
407
Sanofi
SNY
$105B
$183K 0.02%
3,306
+56
+2% +$3.03K
FCFS icon
408
FirstCash
FCFS
$9.14B
$183K 0.02%
1,521
+151
+11% +$17.1K
BND icon
409
Vanguard Total Bond Market
BND
$162B
$182K 0.02%
2,482
+292
+13% +$21.2K
SR icon
410
Spire
SR
$4.9B
$182K 0.02%
2,328
+20
+0.9% +$1.46K
GLD icon
411
SPDR Gold Trust
GLD
$142B
$182K 0.02%
631
– –
FND icon
412
Floor & Decor
FND
$6.27B
$182K 0.02%
2,259
+135
+6% +$12.8K
TRP icon
413
TC Energy
TRP
$65.8B
$182K 0.02%
3,847
-196
-5% -$9.14K
MCO icon
414
Moody's
MCO
$84.6B
$180K 0.02%
387
+36
+10% +$17.3K
ROP icon
415
Roper Technologies
ROP
$39.3B
$180K 0.02%
305
+16
+6% +$8.98K
SPAB icon
416
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$178K 0.02%
6,985
+5
+0.1% +$126
POST icon
417
Post Holdings
POST
$3.65B
$177K 0.02%
1,520
-179
-11% -$19.9K
OPCH icon
418
Option Care Health
OPCH
$3.61B
$177K 0.02%
5,058
+1,618
+47% +$50.8K
PTNQ icon
419
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$175K 0.02%
2,465
-900
-27% -$66.6K
VGSH icon
420
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$175K 0.02%
2,982
– –
ROK icon
421
Rockwell Automation
ROK
$49.5B
$175K 0.02%
676
+63
+10% +$17.5K
KAI icon
422
Kadant
KAI
$3.91B
$175K 0.02%
518
+16
+3% +$5.81K
PULS icon
423
PGIM Ultra Short Bond ETF
PULS
$18.4B
$174K 0.02%
3,504
+970
+38% +$48.2K
ENTG icon
424
Entegris
ENTG
$25B
$173K 0.02%
1,980
+126
+7% +$12.7K
CDNS icon
425
Cadence Design Systems
CDNS
$89.2B
$170K 0.02%
670
+98
+17% +$27.3K
15 16
17
18 19

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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.