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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
UVV icon
726
Universal Corp
UVV
$1.12B
$67.6K 0.01%
1,206
+257
+27% +$13.7K
PODD icon
727
Insulet
PODD
$10.2B
$67.2K 0.01%
256
-62
-19% -$16.8K
AAPL icon
728
PUT
Apple
AAPL
$4.46T
– –
0
– –
NOBL icon
729
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$66.6K 0.01%
1,304
– –
MKC icon
730
McCormick & Company Non-Voting
MKC
$14.6B
$66.3K 0.01%
805
-71
-8% -$5.56K
MD icon
731
Pediatrix Medical
MD
$2.14B
$66.1K 0.01%
4,559
+640
+16% +$9.09K
OVV icon
732
Ovintiv
OVV
$17.2B
$66K 0.01%
1,543
-16
-1% -$683
ARW icon
733
Arrow Electronics
ARW
$10.6B
$65.9K 0.01%
635
+67
+12% +$7.39K
IT icon
734
Gartner
IT
$11.6B
$65.9K 0.01%
157
+29
+23% +$14.3K
HST icon
735
Host Hotels & Resorts
HST
$15.6B
$65.7K 0.01%
4,622
+3,398
+278% +$55.1K
SKYY icon
736
First Trust Cloud Computing ETF
SKYY
$3.38B
$65.6K 0.01%
642
+613
+2,114% +$73K
AGG icon
737
iShares Core US Aggregate Bond ETF
AGG
$138B
$65.6K 0.01%
663
+8
+1% +$782
FIX icon
738
Comfort Systems
FIX
$60.8B
$65.1K 0.01%
202
-62
-23% -$25K
CMS icon
739
CMS Energy
CMS
$22.1B
$65K 0.01%
865
-21
-2% -$1.47K
HOMB icon
740
Home BancShares
HOMB
$6.27B
$64.9K 0.01%
2,296
+437
+24% +$12.8K
ABM icon
741
ABM Industries
ABM
$2.82B
$64.7K 0.01%
1,366
+1,340
+5,154% +$68.9K
DFLV icon
742
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$64.5K 0.01%
2,109
+999
+90% +$30.9K
WEC icon
743
WEC Energy
WEC
$35.9B
$64.4K 0.01%
591
+1
+0.2% +$102
TTWO icon
744
Take-Two Interactive
TTWO
$45.2B
$64.2K 0.01%
310
+20
+7% +$4K
EQT icon
745
EQT Corp
EQT
$33.8B
$64.2K 0.01%
1,202
+160
+15% +$8.17K
LYV icon
746
Live Nation Entertainment
LYV
$43.3B
$64.1K 0.01%
491
+134
+38% +$18.3K
BRC icon
747
Brady Corp
BRC
$4.43B
$63.9K 0.01%
904
+11
+1% +$799
EVRG icon
748
Evergy
EVRG
$19.3B
$63.7K 0.01%
924
+126
+16% +$8.25K
OGE icon
749
OGE Energy
OGE
$9.71B
$63.7K 0.01%
1,386
+1,164
+524% +$50.7K
WSFS icon
750
WSFS Financial
WSFS
$4.17B
$63.5K 0.01%
1,225
+1,028
+522% +$55.4K
28 29
30
31 32

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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.