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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
XME icon
551
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$109K 0.01%
1,938
+2
+0.1% +$118
GDYN icon
552
Grid Dynamics Holdings
GDYN
$644M
$108K 0.01%
6,922
+203
+3% +$4.07K
HSY icon
553
Hershey
HSY
$37.4B
$108K 0.01%
633
+50
+9% +$8.19K
ATO icon
554
Atmos Energy
ATO
$28.7B
$108K 0.01%
699
+101
+17% +$14.7K
IBTM icon
555
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$107K 0.01%
4,679
– –
MIDD icon
556
Middleby
MIDD
$5.29B
$107K 0.01%
701
+36
+5% +$5.65K
INTF icon
557
iShares International Equity Factor ETF
INTF
$3.77B
$106K 0.01%
3,450
– –
PEG icon
558
Public Service Enterprise Group
PEG
$37.8B
$106K 0.01%
1,292
+275
+27% +$22.9K
IP icon
559
International Paper
IP
$21.8B
$106K 0.01%
1,992
+28
+1% +$1.53K
BRBR icon
560
BellRing Brands
BRBR
$1.28B
$106K 0.01%
1,418
+824
+139% +$60.5K
ADM icon
561
Archer Daniels Midland
ADM
$38.6B
$105K 0.01%
2,192
+211
+11% +$10.2K
CHX
562
DELISTED
ChampionX
CHX
$105K 0.01%
3,529
+311
+10% +$9.08K
SHY icon
563
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$105K 0.01%
1,271
+60
+5% +$4.93K
VOYA icon
564
Voya Financial
VOYA
$9.16B
$105K 0.01%
1,546
+14
+0.9% +$980
ONB icon
565
Old National Bancorp
ONB
$10.4B
$104K 0.01%
4,926
+784
+19% +$17.6K
ALB icon
566
Albemarle
ALB
$15.4B
$104K 0.01%
1,445
-32
-2% -$2.6K
GFF icon
567
Griffon
GFF
$4.8B
$104K 0.01%
1,449
+37
+3% +$2.73K
EBAY icon
568
eBay
EBAY
$46.5B
$104K 0.01%
1,529
+249
+19% +$16.6K
RMD icon
569
ResMed
RMD
$32.9B
$103K 0.01%
461
+11
+2% +$2.57K
VMC icon
570
Vulcan Materials
VMC
$36B
$103K 0.01%
442
+109
+33% +$27.7K
GLDM icon
571
SPDR Gold MiniShares Trust
GLDM
$29.8B
$103K 0.01%
1,664
-234
-12% -$13.3K
MSCI icon
572
MSCI
MSCI
$41.8B
$103K 0.01%
182
+8
+5% +$4.65K
IDXX icon
573
Idexx Laboratories
IDXX
$44.7B
$103K 0.01%
245
+8
+3% +$3.47K
KMPR icon
574
Kemper
KMPR
$1.59B
$103K 0.01%
1,539
+598
+64% +$39.7K
BR icon
575
Broadridge
BR
$19.6B
$103K 0.01%
424
+6
+1% +$1.41K
21 22
23
24 25

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SPC
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MB
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ACM
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COCM
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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.