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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
NVR icon
776
NVR
NVR
$17B
$58K 0.01%
8
+6
+300% +$45.6K
BY icon
777
Byline Bancorp
BY
$1.78B
$57.8K 0.01%
2,210
+46
+2% +$1.29K
GBDC icon
778
Golub Capital BDC
GBDC
$3.48B
$57.7K 0.01%
3,808
+692
+22% +$10.6K
DFAE icon
779
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$57.5K 0.01%
2,222
+1,831
+468% +$47.5K
DG icon
780
Dollar General
DG
$26.9B
$57.4K 0.01%
653
+196
+43% +$14.8K
VRSN icon
781
VeriSign
VRSN
$26B
$57.4K 0.01%
226
+10
+5% +$2.27K
TBBK icon
782
The Bancorp
TBBK
$2.82B
$57.3K 0.01%
1,084
-418
-28% -$23.2K
OKLO
783
Oklo
OKLO
$8.64B
$57.3K 0.01%
2,647
+2,297
+656% +$77.6K
KELYA icon
784
Kelly Services Class A
KELYA
$566M
$57.1K 0.01%
4,333
+56
+1% +$765
MGK icon
785
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$56.9K 0.01%
920
– –
KDP icon
786
Keurig Dr Pepper
KDP
$42.3B
$56.7K 0.01%
1,657
+18
+1% +$585
ANF icon
787
Abercrombie & Fitch
ANF
$4.84B
$56.7K 0.01%
742
+278
+60% +$29.9K
BTI icon
788
British American Tobacco
BTI
$124B
$56.6K 0.01%
1,368
+293
+27% +$11.5K
HEFA icon
789
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$56.6K 0.01%
1,559
– –
RWT
790
Redwood Trust
RWT
$599M
$56.2K 0.01%
9,255
+189
+2% +$1.21K
KBR icon
791
KBR
KBR
$4.81B
$55.9K 0.01%
1,123
+1,110
+8,538% +$59.2K
MRNA icon
792
Moderna
MRNA
$25.4B
$55.9K 0.01%
1,972
+100
+5% +$3.55K
IBIT icon
793
iShares Bitcoin Trust
IBIT
$47.2B
$55.8K 0.01%
1,193
+100
+9% +$5.29K
CWST icon
794
Casella Waste Systems
CWST
$5.79B
$55.4K 0.01%
497
+25
+5% +$2.73K
CADE
795
DELISTED
Cadence Bank
CADE
$55.3K 0.01%
1,820
+102
+6% +$3.38K
FR icon
796
First Industrial Realty Trust
FR
$8.4B
$55.3K 0.01%
1,024
+186
+22% +$10.1K
PPA icon
797
Invesco Aerospace & Defense ETF
PPA
$8.68B
$55.2K 0.01%
474
– –
AZN icon
798
AstraZeneca
AZN
$244B
$55.2K 0.01%
376
+138
+58% +$20K
RNP icon
799
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$55.2K 0.01%
2,500
– –
CERT icon
800
Certara
CERT
$1.24B
$55K 0.01%
5,557
+121
+2% +$1.47K
30 31
32
33 34

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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.