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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
XLB icon
476
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$136K 0.02%
3,152
+290
+10% +$12.7K
WAB icon
477
Wabtec
WAB
$50.3B
$135K 0.02%
743
-82
-10% -$15.7K
ACVA icon
478
ACV Auctions
ACVA
$1.35B
$135K 0.02%
9,546
+213
+2% +$3.92K
CNI icon
479
Canadian National Railway
CNI
$77.2B
$134K 0.02%
1,376
– –
ALGN icon
480
Align Technology
ALGN
$12.5B
$134K 0.02%
842
-46
-5% -$9.03K
SAP icon
481
SAP
SAP
$242B
$134K 0.02%
498
+126
+34% +$34.3K
IWV icon
482
iShares Russell 3000 ETF
IWV
$20.6B
$134K 0.02%
421
+1
+0.2% +$335
FAN icon
483
First Trust Global Wind Energy ETF
FAN
$285M
$134K 0.02%
8,900
– –
MGNI icon
484
Magnite
MGNI
$3.53B
$133K 0.02%
11,690
+1,804
+18% +$28.8K
SSD icon
485
Simpson Manufacturing
SSD
$8B
$133K 0.02%
844
+20
+2% +$3.28K
HES
486
DELISTED
Hess
HES
$132K 0.02%
824
+195
+31% +$28.7K
LHX icon
487
L3Harris
LHX
$53.7B
$131K 0.02%
627
-34
-5% -$7.13K
USMV icon
488
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$131K 0.02%
1,399
-611
-30% -$56.2K
EQH icon
489
Equitable Holdings
EQH
$14.4B
$130K 0.02%
2,502
+2,428
+3,281% +$127K
WTFC icon
490
Wintrust Financial
WTFC
$11B
$129K 0.02%
1,150
-195
-14% -$24.1K
NRG icon
491
NRG Energy
NRG
$25.2B
$129K 0.02%
1,353
+381
+39% +$38.5K
DVN icon
492
Devon Energy
DVN
$48.8B
$129K 0.02%
3,445
+315
+10% +$11.2K
IGLB icon
493
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$128K 0.02%
2,557
+9
+0.4% +$449
DLR icon
494
Digital Realty Trust
DLR
$73.1B
$128K 0.02%
896
+22
+3% +$3.58K
AME icon
495
Ametek
AME
$58.7B
$128K 0.02%
745
-14
-2% -$2.54K
ALRM icon
496
Alarm.com
ALRM
$2.74B
$128K 0.02%
2,299
+71
+3% +$4.26K
DEO icon
497
Diageo
DEO
$52.8B
$127K 0.02%
1,216
+105
+9% +$11.9K
FTDR icon
498
Frontdoor
FTDR
$5.83B
$127K 0.02%
3,315
+435
+15% +$22.2K
WTM icon
499
White Mountains Insurance
WTM
$5.11B
$127K 0.02%
66
+1
+2% +$1.88K
NXPI icon
500
NXP Semiconductors
NXPI
$58.5B
$127K 0.02%
668
+95
+17% +$20.3K
18 19
20
21 22

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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.