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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
HIG icon
501
Hartford Financial Services
HIG
$37.8B
$127K 0.02%
1,023
+95
+10% +$10.9K
DRI icon
502
Darden Restaurants
DRI
$25.4B
$126K 0.02%
607
+289
+91% +$55.8K
WY icon
503
Weyerhaeuser
WY
$17.9B
$126K 0.02%
4,303
+242
+6% +$7.2K
DSI icon
504
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$126K 0.02%
1,230
– –
VLTO icon
505
Veralto
VLTO
$23.8B
$126K 0.02%
1,291
-6
-0.5% -$599
ED icon
506
Consolidated Edison
ED
$40.1B
$126K 0.02%
1,137
-16
-1% -$1.57K
GM icon
507
General Motors
GM
$75.8B
$125K 0.02%
2,665
+451
+20% +$22.2K
SCHE icon
508
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$125K 0.02%
4,543
+4
+0.1% +$109
EFAV icon
509
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$125K 0.02%
1,606
-711
-31% -$53.1K
DAL icon
510
Delta Air Lines
DAL
$60B
$125K 0.02%
2,870
-582
-17% -$34.5K
SYY icon
511
Sysco
SYY
$40B
$125K 0.02%
1,665
+156
+10% +$11.4K
ARCC icon
512
Ares Capital
ARCC
$14.5B
$124K 0.02%
5,580
+54
+1% +$1.23K
MOH icon
513
Molina Healthcare
MOH
$10.7B
$124K 0.02%
375
+194
+107% +$58.6K
HLT icon
514
Hilton Worldwide
HLT
$72.2B
$123K 0.02%
540
+24
+5% +$5.98K
FITB
515
Fifth Third Bancorp
FITB
$52.5B
$123K 0.02%
3,133
+70
+2% +$2.95K
EWJV icon
516
iShares MSCI Japan Value ETF
EWJV
$756M
$122K 0.02%
3,680
-1,678
-31% -$54.7K
MFC icon
517
Manulife Financial
MFC
$72.9B
$121K 0.02%
3,890
+470
+14% +$14.2K
AVLV icon
518
Avantis US Large Cap Value ETF
AVLV
$18.4B
$121K 0.02%
1,857
-824
-31% -$55.9K
EEMV icon
519
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$119K 0.02%
2,046
-692
-25% -$40.4K
MGA icon
520
Magna International
MGA
$18.7B
$119K 0.02%
3,500
– –
CCC
521
CCC Intelligent Solutions
CCC
$4.19B
$118K 0.02%
13,098
+877
+7% +$9.11K
ES icon
522
Eversource Energy
ES
$27.2B
$118K 0.02%
1,904
-87
-4% -$5.19K
HWC icon
523
Hancock Whitney
HWC
$6.37B
$118K 0.02%
2,252
+341
+18% +$19.2K
REGN icon
524
Regeneron Pharmaceuticals
REGN
$83B
$118K 0.02%
186
-6
-3% -$4.13K
SBAC icon
525
SBA Communications
SBAC
$19.8B
$118K 0.01%
535
-18
-3% -$3.77K
19 20
21
22 23

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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.