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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
CALF icon
451
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$152K 0.02%
4,041
-1,634
-29% -$67.8K
SPSC icon
452
SPS Commerce
SPSC
$2.86B
$151K 0.02%
1,136
+17
+2% +$2.67K
ADSK icon
453
Autodesk
ADSK
$54.5B
$150K 0.02%
574
+38
+7% +$10.8K
KSS icon
454
Kohl's
KSS
$2.22B
$150K 0.02%
18,319
+516
+3% +$5.99K
BLDR icon
455
Builders FirstSource
BLDR
$7.91B
$150K 0.02%
1,199
+1,075
+867% +$156K
CP icon
456
Canadian Pacific Kansas City
CP
$82.6B
$149K 0.02%
2,124
+13
+0.6% +$989
ASML icon
457
ASML
ASML
$710B
$148K 0.02%
223
+54
+32% +$39.3K
FTNT icon
458
Fortinet
FTNT
$121B
$148K 0.02%
1,535
+346
+29% +$35.1K
DSGX icon
459
Descartes Systems
DSGX
$6.62B
$148K 0.02%
1,464
+61
+4% +$6.74K
RSPH icon
460
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$147K 0.02%
4,930
– –
FIVE icon
461
Five Below
FIVE
$13.4B
$147K 0.02%
1,956
-38
-2% -$3.34K
RDVY icon
462
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$146K 0.02%
2,494
-1,360
-35% -$82.7K
STZ icon
463
Constellation Brands
STZ
$23.3B
$146K 0.02%
794
+134
+20% +$24.3K
TRGP icon
464
Targa Resources
TRGP
$57.2B
$146K 0.02%
726
-8
-1% -$1.59K
CRBN icon
465
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$145K 0.02%
760
– –
ESNT icon
466
Essent Group
ESNT
$6.23B
$144K 0.02%
2,496
+133
+6% +$7.54K
FXO icon
467
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$143K 0.02%
2,700
– –
EXPO icon
468
Exponent
EXPO
$3.24B
$141K 0.02%
1,744
+152
+10% +$13.2K
O icon
469
Realty Income
O
$59.6B
$141K 0.02%
2,429
+285
+13% +$15.8K
DXCM icon
470
DexCom
DXCM
$34.5B
$140K 0.02%
2,046
+37
+2% +$3.02K
WDC icon
471
Western Digital
WDC
$168B
$139K 0.02%
3,446
-731
-18% -$34.7K
EXPD icon
472
Expeditors International
EXPD
$24.3B
$138K 0.02%
1,146
+19
+2% +$2.19K
CPRT icon
473
Copart
CPRT
$27.2B
$136K 0.02%
2,403
+82
+4% +$4.62K
ZION icon
474
Zions Bancorporation
ZION
$10.5B
$136K 0.02%
2,720
+35
+1% +$1.89K
BCE icon
475
BCE
BCE
$21.7B
$136K 0.02%
5,903
+4,394
+291% +$103K
17 18
19
20 21

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PCM
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
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MRL
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RCM
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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.