We are live on ! Find out more
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
LLY icon
26
Eli Lilly
LLY
$1.1T
$5.45M 0.69%
6,604
+156
+2% +$130K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.35M 0.68%
58,328
+58,278
+116,556% +$5.34M
WMT icon
28
Walmart Inc
WMT
$897B
$5.06M 0.64%
57,583
+460
+0.8% +$43.2K
V icon
29
Visa
V
$675B
$5M 0.63%
14,254
+863
+6% +$292K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.93M 0.63%
121,043
+21,053
+21% +$927K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.93M 0.63%
65,139
+3,404
+6% +$255K
TSLA icon
32
Tesla
TSLA
$1.31T
$4.8M 0.61%
18,534
+2,260
+14% +$753K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$4.65M 0.59%
75,318
+2,238
+3% +$151K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$30B
$4.32M 0.55%
73,310
-461
-0.6% -$26.1K
ABBV icon
35
AbbVie
ABBV
$438B
$4.06M 0.52%
19,374
+2,061
+12% +$401K
XOM icon
36
ExxonMobil
XOM
$657B
$3.9M 0.5%
32,824
+2,624
+9% +$290K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$3.88M 0.49%
24,867
+1,756
+8% +$322K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.84M 0.49%
48,714
-1,400
-3% -$111K
HD icon
39
Home Depot
HD
$350B
$3.78M 0.48%
10,309
+763
+8% +$297K
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$3.77M 0.48%
6,463
+638
+11% +$412K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.71M 0.47%
58,456
+5,715
+11% +$361K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.7M 0.47%
28,664
-1,732
-6% -$227K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.69M 0.47%
36,911
+561
+2% +$57.2K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.62M 0.46%
23,994
-26
-0.1% -$4.2K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.49M 0.44%
44,150
+30,150
+215% +$2.36M
AZO icon
46
AutoZone
AZO
$50.1B
$3.47M 0.44%
911
-25
-3% -$86.3K
PG icon
47
Procter & Gamble
PG
$340B
$3.46M 0.44%
20,278
+1,580
+8% +$265K
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$3.45M 0.44%
7,358
+236
+3% +$120K
AMJB icon
49
Alerian MLP Index ETNs due January 28 2044
AMJB
$865M
$3.43M 0.44%
105,703
-69,123
-40% -$2.22M
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.3M 0.42%
12,915
+136
+1% +$38.4K
1
2
3 4 5

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.