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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
VNOM icon
426
Viper Energy
VNOM
$14.8B
$169K 0.02%
3,753
+163
+5% +$7.68K
ICLN icon
427
iShares Global Clean Energy ETF
ICLN
$2.11B
$168K 0.02%
14,749
– –
VSS icon
428
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$167K 0.02%
1,443
-2,311
-62% -$269K
GDX icon
429
VanEck Gold Miners ETF
GDX
$26.9B
$163K 0.02%
3,546
-1,500
-30% -$60.7K
PAYX icon
430
Paychex
PAYX
$44.6B
$163K 0.02%
1,056
+302
+40% +$44.4K
TEVA icon
431
Teva Pharmaceuticals
TEVA
$42.6B
$161K 0.02%
10,492
+134
+1% +$2.39K
VFMF icon
432
Vanguard US Multifactor ETF
VFMF
$930M
$161K 0.02%
1,272
-49
-4% -$6.47K
FMC icon
433
FMC
FMC
$1.27B
$160K 0.02%
3,797
-211
-5% -$9.37K
VIGI icon
434
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$160K 0.02%
1,929
-25,761
-93% -$2.14M
RGEN icon
435
Repligen
RGEN
$9.45B
$160K 0.02%
1,254
+217
+21% +$33.4K
NVO
436
Novo Nordisk
NVO
$205B
$159K 0.02%
2,296
+245
+12% +$20.2K
ESGV icon
437
Vanguard ESG US Stock ETF
ESGV
$13.7B
$159K 0.02%
1,627
– –
JKHY icon
438
Jack Henry & Associates
JKHY
$11.1B
$159K 0.02%
871
+18
+2% +$3.14K
MLI icon
439
Mueller Industries
MLI
$14.7B
$158K 0.02%
4,162
+876
+27% +$35K
FAST icon
440
Fastenal
FAST
$58.9B
$158K 0.02%
4,082
+820
+25% +$30.7K
CBSH icon
441
Commerce Bancshares
CBSH
$8.61B
$157K 0.02%
2,647
– –
IXC icon
442
iShares Global Energy ETF
IXC
$2.74B
$156K 0.02%
+3,699
New +$148K
KKR icon
443
KKR & Co
KKR
$103B
$155K 0.02%
1,343
+54
+4% +$7.43K
OBDC icon
444
Blue Owl Capital
OBDC
$5.87B
$155K 0.02%
10,585
+920
+10% +$13.8K
ESGD icon
445
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$155K 0.02%
1,893
– –
DELL icon
446
Dell
DELL
$320B
$155K 0.02%
1,695
+423
+33% +$44.7K
STLD icon
447
Steel Dynamics
STLD
$37.3B
$153K 0.02%
1,225
+199
+19% +$25.2K
ILTB icon
448
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$152K 0.02%
3,046
+1,636
+116% +$80.7K
AIG icon
449
American International
AIG
$39.8B
$152K 0.02%
1,746
+212
+14% +$16.5K
CRL icon
450
Charles River Laboratories
CRL
$13.4B
$152K 0.02%
1,008
+93
+10% +$15.6K
16 17
18
19 20

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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.