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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
PYLD icon
576
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$103K 0.01%
3,901
– –
LNTH icon
577
Lantheus
LNTH
$6.59B
$103K 0.01%
1,052
+205
+24% +$19.2K
DV icon
578
DoubleVerify
DV
$2.04B
$102K 0.01%
7,619
+457
+6% +$8.46K
TGNA
579
DELISTED
TEGNA Inc
TGNA
$102K 0.01%
5,589
+167
+3% +$3.02K
PRIM icon
580
Primoris Services
PRIM
$4.35B
$102K 0.01%
1,771
+94
+6% +$6.8K
CVSA
581
Covista Inc
CVSA
$4.49B
$102K 0.01%
1,009
+217
+27% +$21.6K
AIT icon
582
Applied Industrial Technologies
AIT
$13.2B
$101K 0.01%
449
+246
+121% +$60.6K
AGYS icon
583
Agilysys
AGYS
$3.25B
$101K 0.01%
1,389
+1,202
+643% +$110K
PFBC icon
584
Preferred Bank
PFBC
$1.28B
$99.9K 0.01%
1,194
+18
+2% +$1.56K
EVR icon
585
Evercore
EVR
$12B
$99.5K 0.01%
498
+267
+116% +$66.5K
PRDO icon
586
Perdoceo Education
PRDO
$1.99B
$99.1K 0.01%
3,934
+59
+2% +$1.57K
VTIP icon
587
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$98.9K 0.01%
1,981
+216
+12% +$10.6K
BYD icon
588
Boyd Gaming
BYD
$6.05B
$98.8K 0.01%
1,501
+230
+18% +$16.9K
BKLN icon
589
Invesco Senior Loan ETF
BKLN
$6.76B
$98.7K 0.01%
4,766
– –
WKC icon
590
World Kinect Corp
WKC
$1.9B
$98.5K 0.01%
3,473
+64
+2% +$1.81K
NTRS icon
591
Northern Trust
NTRS
$34.8B
$98.3K 0.01%
996
-150
-13% -$15.9K
ON icon
592
ON Semiconductor
ON
$31.8B
$97.2K 0.01%
2,364
+205
+9% +$10.3K
AWK icon
593
American Water Works
AWK
$27.1B
$96.9K 0.01%
657
-1
-0.2% -$132
SNOW icon
594
Snowflake
SNOW
$117B
$96.5K 0.01%
660
+353
+115% +$59.9K
BRO icon
595
Brown & Brown
BRO
$24B
$96.3K 0.01%
774
-3
-0.4% -$335
KTOS icon
596
Kratos Defense & Security Solutions
KTOS
$11.8B
$96.2K 0.01%
3,239
+215
+7% +$6.53K
EW icon
597
Edwards Lifesciences
EW
$53.4B
$96K 0.01%
1,325
+28
+2% +$2K
HESM icon
598
Hess Midstream
HESM
$5.11B
$95.9K 0.01%
2,267
– –
HWM icon
599
Howmet Aerospace
HWM
$113B
$95.5K 0.01%
736
+197
+37% +$25K
SNEX icon
600
StoneX
SNEX
$8.05B
$94.9K 0.01%
2,797
+46
+2% +$1.54K
22 23
24
25 26

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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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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.