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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
INGR icon
651
Ingredion
INGR
$6.63B
$83.2K 0.01%
615
+568
+1,209% +$75K
COLB icon
652
Columbia Banking Systems
COLB
$9.18B
$83.2K 0.01%
3,334
+357
+12% +$9.51K
BAM icon
653
Brookfield Asset Management
BAM
$89.2B
$83.1K 0.01%
1,714
– –
RJF icon
654
Raymond James Financial
RJF
$34.8B
$82.9K 0.01%
597
+6
+1% +$931
FA icon
655
First Advantage
FA
$3.81B
$82.2K 0.01%
5,836
+742
+15% +$12.5K
CNXC icon
656
Concentrix
CNXC
$1.52B
$81.6K 0.01%
1,467
+266
+22% +$12.7K
VHT icon
657
Vanguard Health Care ETF
VHT
$19B
$81.5K 0.01%
308
+110
+56% +$29.3K
NOMD icon
658
Nomad Foods
NOMD
$1.68B
$81.5K 0.01%
4,145
+388
+10% +$7.09K
SRE icon
659
Sempra
SRE
$56.5B
$81.4K 0.01%
1,140
-13
-1% -$1.01K
ACT icon
660
Enact Holdings
ACT
$6.84B
$80.7K 0.01%
2,323
+288
+14% +$9.63K
MATX icon
661
Matsons
MATX
$6.39B
$80.6K 0.01%
629
+205
+48% +$28.1K
TSCO icon
662
Tractor Supply
TSCO
$18.8B
$80.4K 0.01%
1,460
-129
-8% -$7.06K
AVDE icon
663
Avantis International Equity ETF
AVDE
$18.8B
$80.4K 0.01%
1,213
+860
+244% +$55.9K
A icon
664
Agilent Technologies
A
$42.2B
$80.2K 0.01%
686
+35
+5% +$4.72K
ACHR icon
665
Archer Aviation
ACHR
$5.37B
$79.8K 0.01%
11,230
+930
+9% +$8.25K
FTV icon
666
Fortive
FTV
$18.7B
$79.8K 0.01%
1,446
-63
-4% -$3.7K
DASH icon
667
DoorDash
DASH
$93.7B
$79.7K 0.01%
436
+27
+7% +$5.08K
KEYS icon
668
Keysight
KEYS
$60.5B
$79.5K 0.01%
531
+83
+19% +$13.7K
BWIN
669
Baldwin Insurance Group
BWIN
$2.99B
$79.5K 0.01%
1,778
+258
+17% +$10.5K
MRVL icon
670
Marvell Technology
MRVL
$199B
$79.1K 0.01%
1,285
-210
-14% -$20.4K
PPG icon
671
PPG Industries
PPG
$25.5B
$79.1K 0.01%
723
+81
+13% +$9.34K
SOBO
672
South Bow Corp
SOBO
$7.64B
$78.6K 0.01%
3,079
+2,352
+324% +$58.8K
MLM icon
673
Martin Marietta Materials
MLM
$32.7B
$78.4K 0.01%
164
+7
+4% +$3.56K
WBD icon
674
Warner Bros
WBD
$69.6B
$78K 0.01%
7,265
+212
+3% +$2.22K
CSW
675
CSW Industrials
CSW
$5.59B
$77.8K 0.01%
267
+10
+4% +$3.25K
25 26
27
28 29

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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.