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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
THQ
751
abrdn Healthcare Opportunities Fund
THQ
$809M
$62.9K 0.01%
3,047
+500
+20% +$10.2K
JOBY icon
752
Joby Aviation
JOBY
$8.17B
$62.8K 0.01%
10,440
+140
+1% +$1.05K
ACGL icon
753
Arch Capital
ACGL
$33.5B
$62.7K 0.01%
652
-38
-6% -$3.51K
STE icon
754
Steris
STE
$23B
$62.3K 0.01%
275
+30
+12% +$6.6K
SJM icon
755
J.M. Smucker
SJM
$12.9B
$62.3K 0.01%
526
-13
-2% -$1.4K
EZPW icon
756
Ezcorp Inc
EZPW
$1.76B
$62.3K 0.01%
4,230
+4,218
+35,150% +$55.7K
DVA icon
757
DaVita
DVA
$11.4B
$62.3K 0.01%
407
-1
-0.2% -$157
J icon
758
Jacobs Solutions
J
$16.8B
$61.7K 0.01%
515
+16
+3% +$2.06K
DECK icon
759
Deckers Outdoor
DECK
$12.7B
$61.4K 0.01%
549
+184
+50% +$29.7K
PKG icon
760
Packaging Corp of America
PKG
$22.9B
$61.2K 0.01%
309
+7
+2% +$1.49K
JLL icon
761
Jones Lang LaSalle
JLL
$17B
$61K 0.01%
246
+53
+27% +$13.9K
ST icon
762
Sensata Technologies
ST
$6.61B
$60.9K 0.01%
2,508
-15
-0.6% -$416
BCO icon
763
Brink's
BCO
$4.72B
$60.7K 0.01%
704
-565
-45% -$51.2K
CBOE icon
764
Cboe Global Markets
CBOE
$30.6B
$60.6K 0.01%
268
+1
+0.4% +$207
SSNC icon
765
SS&C Technologies
SSNC
$19.3B
$60.4K 0.01%
723
+193
+36% +$16K
EMN icon
766
Eastman Chemical
EMN
$8.43B
$60.3K 0.01%
684
-1
-0.1% -$94
FOUR icon
767
Shift4
FOUR
$3.79B
$59.5K 0.01%
728
+147
+25% +$15.1K
IBP icon
768
Installed Building Products
IBP
$6.54B
$59.2K 0.01%
345
+105
+44% +$18.9K
BZH icon
769
Beazer Homes USA
BZH
$874M
$59.1K 0.01%
2,897
+53
+2% +$1.27K
ASO icon
770
Academy Sports + Outdoors
ASO
$3.03B
$59K 0.01%
1,293
+308
+31% +$15.8K
EIG icon
771
Employers Holdings
EIG
$871M
$58.9K 0.01%
1,164
+320
+38% +$15.9K
EFX icon
772
Equifax
EFX
$21.8B
$58.7K 0.01%
241
+11
+5% +$2.77K
BHP icon
773
BHP
BHP
$222B
$58.6K 0.01%
1,208
+330
+38% +$16.4K
GWW icon
774
W.W. Grainger
GWW
$62.2B
$58.3K 0.01%
59
+16
+37% +$16.5K
JMST icon
775
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$58.2K 0.01%
+1,145
New +$58.2K
29 30
31
32 33

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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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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.