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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
DTE icon
701
DTE Energy
DTE
$29B
$72.5K 0.01%
524
+14
+3% +$1.79K
IFF icon
702
International Flavors & Fragrances
IFF
$21.4B
$72.3K 0.01%
931
-13
-1% -$1.07K
SFM icon
703
Sprouts Farmers Market
SFM
$7.71B
$72K 0.01%
+472
New +$70.4K
VTRS icon
704
Viatris
VTRS
$18.4B
$71.6K 0.01%
8,217
-797
-9% -$8.37K
MEOH icon
705
Methanex
MEOH
$4.19B
$71.5K 0.01%
2,039
+24
+1% +$1.08K
HPQ icon
706
HP
HPQ
$28.6B
$71.3K 0.01%
2,575
+119
+5% +$3.77K
ATMU icon
707
Atmus Filtration Technologies
ATMU
$4.06B
$71.3K 0.01%
1,940
+63
+3% +$2.49K
CNC icon
708
Centene
CNC
$32.6B
$70.9K 0.01%
1,168
-1,182
-50% -$71.4K
BN icon
709
Brookfield
BN
$111B
$70.7K 0.01%
2,024
+395
+24% +$14.9K
HIGH icon
710
Simplify Enhanced Income ETF
HIGH
$67.1M
$70.5K 0.01%
3,215
-1,471
-31% -$33.6K
ARES icon
711
Ares Management
ARES
$33.7B
$70.4K 0.01%
480
+6
+1% +$1.04K
AX icon
712
Axos Financial
AX
$5.72B
$69.9K 0.01%
1,083
-178
-14% -$12.1K
SNA icon
713
Snap-on
SNA
$20.9B
$69.8K 0.01%
207
+7
+4% +$2.38K
LEMB icon
714
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$69.6K 0.01%
1,859
– –
CHTR icon
715
Charter Communications
CHTR
$18.7B
$69.3K 0.01%
188
+31
+20% +$11.1K
REKR icon
716
Rekor Systems
REKR
$97.6M
$69.3K 0.01%
79,556
– –
ESGU icon
717
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$69.2K 0.01%
568
+309
+119% +$39.8K
CPRX
718
DELISTED
Catalyst Pharmaceutical
CPRX
$68.8K 0.01%
2,837
+182
+7% +$4.1K
OSIS icon
719
OSI Systems
OSIS
$3.77B
$68.6K 0.01%
353
-415
-54% -$79.1K
TTE icon
720
TotalEnergies
TTE
$193B
$68.4K 0.01%
1,057
+90
+9% +$5.43K
RAMP icon
721
LiveRamp
RAMP
$2.31B
$67.9K 0.01%
2,598
+559
+27% +$17.1K
VEEV icon
722
Veeva Systems
VEEV
$41B
$67.9K 0.01%
293
+4
+1% +$914
CTSH icon
723
Cognizant
CTSH
$26.7B
$67.9K 0.01%
887
-68
-7% -$5.54K
VMBS icon
724
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$67.8K 0.01%
1,463
– –
NBN icon
725
Northeast Bank
NBN
$1.16B
$67.6K 0.01%
739
+105
+17% +$10.3K
27 28
29
30 31

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SPC
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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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RCM
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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.