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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
PSMT icon
676
Pricesmart
PSMT
$5.55B
$77.8K 0.01%
886
+16
+2% +$1.43K
WBA
677
DELISTED
Walgreens Boots Alliance
WBA
$77.2K 0.01%
6,908
-305
-4% -$3.31K
CFG icon
678
Citizens Financial Group
CFG
$31.2B
$77.1K 0.01%
1,883
+56
+3% +$2.5K
SOLV icon
679
Solventum
SOLV
$14.7B
$77K 0.01%
1,012
-2
-0.2% -$149
CNK icon
680
Cinemark Holdings
CNK
$4.37B
$76.6K 0.01%
3,077
+40
+1% +$1.11K
RYAN icon
681
Ryan Specialty Holdings
RYAN
$11B
$76.4K 0.01%
1,034
-451
-30% -$30.6K
DFEM icon
682
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$76.4K 0.01%
2,886
+2,348
+436% +$62.4K
MUFG icon
683
Mitsubishi UFJ Financial
MUFG
$260B
$76.1K 0.01%
5,586
+1,637
+41% +$21.1K
HURN icon
684
Huron Consulting
HURN
$2.47B
$75.9K 0.01%
529
+66
+14% +$8.88K
L icon
685
Loews
L
$23B
$75.5K 0.01%
821
+419
+104% +$35.8K
STRL icon
686
Sterling Infrastructure
STRL
$16.9B
$74.9K 0.01%
662
+215
+48% +$30.3K
REET icon
687
iShares Global REIT ETF
REET
$5.08B
$74.9K 0.01%
+3,089
New +$75.2K
CPT icon
688
Camden Property Trust
CPT
$11.1B
$74.8K 0.01%
612
-15
-2% -$1.76K
EXPE icon
689
Expedia Group
EXPE
$39.4B
$74.8K 0.01%
445
+68
+18% +$12.4K
VIS icon
690
Vanguard Industrials ETF
VIS
$8.5B
$74.8K 0.01%
302
– –
RIO icon
691
Rio Tinto
RIO
$160B
$74.7K 0.01%
1,244
+618
+99% +$38K
SLV icon
692
iShares Silver Trust
SLV
$31.3B
$74.7K 0.01%
2,409
– –
SMPL icon
693
Simply Good Foods
SMPL
$989M
$74.5K 0.01%
2,159
-702
-25% -$25.4K
GL icon
694
Globe Life
GL
$14B
$74.4K 0.01%
565
+80
+16% +$9.79K
XEL icon
695
Xcel Energy
XEL
$49.3B
$74.3K 0.01%
1,050
-7
-0.7% -$477
SPIB icon
696
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$74.3K 0.01%
2,234
+475
+27% +$15.7K
EXE
697
Expand Energy Corp
EXE
$21.9B
$74.2K 0.01%
666
+29
+5% +$3.02K
AVT icon
698
Avnet
AVT
$7.87B
$73.8K 0.01%
1,534
-875
-36% -$44.3K
KRNT icon
699
Kornit Digital
KRNT
$827M
$73.6K 0.01%
3,858
+85
+2% +$2.22K
DDOG icon
700
Datadog
DDOG
$90.6B
$72.9K 0.01%
735
+72
+11% +$9.09K
26 27
28
29 30

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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.