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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
ITM icon
51
VanEck Intermediate Muni ETF
ITM
$2.13B
$3.27M 0.41%
71,769
+3,786
+6% +$174K
UNH icon
52
UnitedHealth
UNH
$365B
$3.2M 0.41%
6,112
+141
+2% +$72.1K
MA icon
53
Mastercard
MA
$492B
$3.19M 0.4%
5,813
+607
+12% +$330K
AVGO icon
54
Broadcom
AVGO
$1.98T
$3.09M 0.39%
18,429
+731
+4% +$155K
ORCL icon
55
Oracle
ORCL
$419B
$3.02M 0.38%
21,583
+2,087
+11% +$340K
JNJ icon
56
Johnson & Johnson
JNJ
$626B
$3.01M 0.38%
18,131
+621
+4% +$97.2K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$162B
$2.9M 0.37%
46,744
+1,368
+3% +$84.5K
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.78M 0.35%
58,402
+567
+1% +$27K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.67M 0.34%
9,715
-460
-5% -$134K
WES icon
60
Western Midstream Partners
WES
$19.9B
$2.63M 0.33%
64,124
+25,004
+64% +$1.02M
AXP icon
61
American Express
AXP
$230B
$2.61M 0.33%
9,696
+326
+3% +$96.4K
IBTF
62
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.54M 0.32%
108,707
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.5M 0.32%
49,181
+12,528
+34% +$634K
CVX icon
64
Chevron
CVX
$386B
$2.5M 0.32%
14,930
-310
-2% -$48.5K
ABT icon
65
Abbott
ABT
$190B
$2.38M 0.3%
17,974
+1,266
+8% +$161K
BAC icon
66
Bank of America
BAC
$448B
$2.37M 0.3%
56,853
+605
+1% +$27K
MPLX icon
67
MPLX
MPLX
$60.2B
$2.31M 0.29%
43,253
+15,000
+53% +$786K
CB icon
68
Chubb
CB
$134B
$2.26M 0.29%
7,499
-185
-2% -$51.4K
SMLF icon
69
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$2.25M 0.29%
36,171
+87
+0.2% +$5.85K
COST icon
70
Costco
COST
$419B
$2.14M 0.27%
2,262
+123
+6% +$120K
LOW icon
71
Lowe's Companies
LOW
$124B
$2.13M 0.27%
9,148
-30
-0.3% -$7.38K
PEP icon
72
PepsiCo
PEP
$189B
$2.11M 0.27%
14,094
-386
-3% -$57.5K
NEE icon
73
NextEra Energy
NEE
$179B
$2.1M 0.27%
29,631
+255
+0.9% +$18K
CAT icon
74
Caterpillar
CAT
$388B
$2.07M 0.26%
6,267
+295
+5% +$105K
CSCO icon
75
Cisco
CSCO
$475B
$2.03M 0.26%
32,867
+580
+2% +$35.7K
1 2
3
4 5

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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.