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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
LH icon
526
Labcorp
LH
$26.2B
$118K 0.01%
505
-66
-12% -$16K
EA
527
DELISTED
Electronic Arts
EA
$117K 0.01%
813
+1
+0.1% +$135
IFGL icon
528
iShares International Developed Real Estate ETF
IFGL
$82.3M
$117K 0.01%
5,933
+509
+9% +$10K
TPR icon
529
Tapestry
TPR
$25.9B
$116K 0.01%
1,648
+62
+4% +$4.69K
BL icon
530
BlackLine
BL
$1.82B
$116K 0.01%
2,393
+71
+3% +$3.89K
MNST icon
531
Monster Beverage
MNST
$91.4B
$116K 0.01%
3,952
-200
-5% -$5.21K
GVA icon
532
Granite Construction
GVA
$5.41B
$115K 0.01%
1,531
+252
+20% +$21K
BKR icon
533
Baker Hughes
BKR
$63B
$115K 0.01%
2,607
+265
+11% +$11.8K
PZA icon
534
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$114K 0.01%
4,949
-4,949
-50% -$116K
LUV icon
535
Southwest Airlines
LUV
$22B
$114K 0.01%
3,394
+92
+3% +$2.91K
FDN icon
536
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$113K 0.01%
510
– –
ALKT icon
537
Alkami Technology
ALKT
$2.22B
$112K 0.01%
4,282
+95
+2% +$2.99K
PFSI icon
538
PennyMac Financial
PFSI
$4.13B
$112K 0.01%
1,122
+22
+2% +$2.26K
BGC icon
539
BGC Group
BGC
$5.2B
$112K 0.01%
12,211
-1,389
-10% -$13K
UAL icon
540
United Airlines
UAL
$41B
$112K 0.01%
1,616
+38
+2% +$3.59K
DIHP icon
541
Dimensional International High Profitability ETF
DIHP
$6.59B
$111K 0.01%
+4,136
New +$111K
VTR icon
542
Ventas
VTR
$46.3B
$111K 0.01%
1,616
+133
+9% +$8.49K
FNDB icon
543
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$111K 0.01%
4,828
+17
+0.4% +$403
SF
544
Stifel
SF
$12.9B
$111K 0.01%
1,766
+365
+26% +$25.7K
LAUR icon
545
Laureate Education
LAUR
$5.15B
$110K 0.01%
5,395
-1,581
-23% -$30.5K
ODFL icon
546
Old Dominion Freight Line
ODFL
$44.7B
$110K 0.01%
663
+214
+48% +$38.9K
HUM icon
547
Humana
HUM
$46.2B
$110K 0.01%
414
+17
+4% +$4.6K
MTB icon
548
M&T Bank
MTB
$36.6B
$109K 0.01%
610
-6
-1% -$1.14K
IRM icon
549
Iron Mountain
IRM
$37.7B
$109K 0.01%
1,265
-11
-0.9% -$1.06K
NDAQ icon
550
Nasdaq
NDAQ
$54.6B
$109K 0.01%
1,433
-20
-1% -$1.57K
20 21
22
23 24

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MB
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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.