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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
ENS icon
626
EnerSys
ENS
$7.2B
$88.5K 0.01%
966
-327
-25% -$31.9K
TMHC
627
DELISTED
Taylor Morrison
TMHC
$87.9K 0.01%
1,464
+23
+2% +$1.43K
F icon
628
Ford
F
$55.4B
$87.6K 0.01%
8,732
+357
+4% +$3.49K
FCN icon
629
FTI Consulting
FCN
$4.24B
$87.5K 0.01%
533
+201
+61% +$36.1K
IQV icon
630
IQVIA
IQV
$39.8B
$87.4K 0.01%
496
-4
-0.8% -$776
VNQI icon
631
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$87.4K 0.01%
+2,159
New +$86.8K
BDC icon
632
Belden
BDC
$5.36B
$87K 0.01%
868
+33
+4% +$3.66K
EME icon
633
Emcor
EME
$36.7B
$86.9K 0.01%
235
+161
+218% +$69.6K
TLT icon
634
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$86.2K 0.01%
947
+58
+7% +$5.16K
XLP icon
635
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$86.1K 0.01%
1,054
– –
PSA icon
636
Public Storage
PSA
$61.4B
$85.9K 0.01%
287
+30
+12% +$8.97K
VIG icon
637
Vanguard Dividend Appreciation ETF
VIG
$115B
$85.8K 0.01%
442
+362
+453% +$72K
OTIS icon
638
Otis Worldwide
OTIS
$27.8B
$85.6K 0.01%
829
-74
-8% -$7.23K
USFR icon
639
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$85.4K 0.01%
1,697
– –
CCL icon
640
Carnival Corporation Ltd
CCL
$38.9B
$85.4K 0.01%
4,373
+65
+2% +$1.55K
MTH icon
641
Meritage Homes
MTH
$4.8B
$85.3K 0.01%
1,204
+150
+14% +$11.3K
WTW icon
642
Willis Towers Watson
WTW
$31B
$85.2K 0.01%
253
+8
+3% +$2.61K
EIX icon
643
Edison International
EIX
$27.2B
$85K 0.01%
1,443
+164
+13% +$9.43K
AROC icon
644
Archrock
AROC
$5.85B
$84.9K 0.01%
3,236
+447
+16% +$12.1K
ESE icon
645
ESCO Technologies
ESE
$7.79B
$84.8K 0.01%
533
+24
+5% +$3.6K
NCLH icon
646
Norwegian Cruise Line
NCLH
$8.98B
$84.7K 0.01%
4,466
+905
+25% +$21.8K
IR icon
647
Ingersoll Rand
IR
$32.7B
$84.5K 0.01%
1,056
+3
+0.3% +$261
MCS icon
648
Marcus Corp
MCS
$929M
$83.5K 0.01%
5,000
– –
SMFG icon
649
Sumitomo Mitsui Financial
SMFG
$167B
$83.4K 0.01%
5,393
-2,551
-32% -$38.8K
HAE icon
650
Haemonetics
HAE
$4.11B
$83.2K 0.01%
1,309
+133
+11% +$9.05K
24 25
26
27 28

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MB
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ACM
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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.