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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
TEL icon
601
TE Connectivity
TEL
$62.2B
$94.5K 0.01%
669
+132
+25% +$19.5K
GPI icon
602
Group 1 Automotive
GPI
$3.14B
$94.3K 0.01%
247
+21
+9% +$9.2K
CGNX icon
603
Cognex
CGNX
$10.4B
$94.3K 0.01%
3,161
-29
-0.9% -$1.02K
CUZ icon
604
Cousins Properties
CUZ
$4.93B
$94K 0.01%
3,186
+642
+25% +$19.2K
AXON
605
Axon Enterprise
AXON
$50B
$93.6K 0.01%
177
+21
+13% +$12.3K
VOD icon
606
Vodafone
VOD
$37.5B
$92.9K 0.01%
9,911
+2,699
+37% +$23.7K
APO icon
607
Apollo Global Management
APO
$84.8B
$92.8K 0.01%
677
+123
+22% +$18.9K
RF icon
608
Regions Financial
RF
$27B
$92.6K 0.01%
4,260
+506
+13% +$11.8K
ADEA icon
609
Adeia
ADEA
$3.16B
$92.3K 0.01%
6,980
+587
+9% +$8.17K
JPST icon
610
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$92.2K 0.01%
1,822
– –
LEN icon
611
Lennar Class A
LEN
$21.1B
$92.2K 0.01%
803
+126
+19% +$15.7K
JNK icon
612
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$92.1K 0.01%
966
– –
CTA icon
613
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$91.8K 0.01%
+3,103
New +$90.2K
XLC icon
614
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$91.2K 0.01%
946
-807
-46% -$80.6K
KEY icon
615
KeyCorp
KEY
$24.6B
$91K 0.01%
5,693
+185
+3% +$3.14K
MFIC icon
616
MidCap Financial Investment
MFIC
$811M
$90.8K 0.01%
7,064
+198
+3% +$2.69K
SFNC icon
617
Simmons First National
SFNC
$3.46B
$90.5K 0.01%
4,409
+75
+2% +$1.63K
VFC icon
618
VF Corp
VFC
$5.79B
$90.5K 0.01%
5,829
+63
+1% +$1.4K
AVY icon
619
Avery Dennison
AVY
$13.6B
$90.4K 0.01%
508
+66
+15% +$12.1K
MTUM icon
620
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$90.2K 0.01%
446
+31
+7% +$6.62K
UNM icon
621
Unum
UNM
$14.7B
$90.1K 0.01%
1,106
+239
+28% +$18.4K
LULU icon
622
lululemon athletica
LULU
$13.6B
$90K 0.01%
318
-61
-16% -$22.4K
GRMN
623
Garmin
GRMN
$60.2B
$90K 0.01%
414
+101
+32% +$21.8K
EXR icon
624
Extra Space Storage
EXR
$31.6B
$89.4K 0.01%
602
+28
+5% +$4.25K
FAF icon
625
First American
FAF
$7.56B
$89K 0.01%
1,356
+16
+1% +$1.01K
23 24
25
26 27

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MB
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ACM
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COCM
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CC
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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.