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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
UTZ icon
801
Utz Brands
UTZ
$1.25B
$55K 0.01%
3,904
+815
+26% +$11.2K
TER icon
802
Teradyne
TER
$64.2B
$54.8K 0.01%
663
+115
+21% +$12.9K
AIZ icon
803
Assurant
AIZ
$13.9B
$54.7K 0.01%
261
+7
+3% +$1.46K
BXP icon
804
Boston Properties
BXP
$11B
$54.7K 0.01%
814
-37
-4% -$2.6K
TM icon
805
Toyota
TM
$223B
$54.5K 0.01%
309
+103
+50% +$19.2K
KNF icon
806
Knife River
KNF
$3.74B
$54.5K 0.01%
604
+136
+29% +$13.2K
GSK icon
807
GSK
GSK
$101B
$54.5K 0.01%
1,406
+414
+42% +$15.2K
AVES icon
808
Avantis Emerging Markets Value ETF
AVES
$1.49B
$54.1K 0.01%
1,148
-174
-13% -$8.15K
BKU icon
809
Bankunited
BKU
$3.41B
$53.9K 0.01%
1,564
+1,532
+4,788% +$57.8K
FCNCA icon
810
First Citizens BancShares
FCNCA
$25.6B
$53.8K 0.01%
29
-18
-38% -$36.7K
STWD icon
811
Starwood Property Trust
STWD
$6.05B
$53.8K 0.01%
2,720
+571
+27% +$11.2K
AGNC icon
812
AGNC Investment
AGNC
$13B
$53.6K 0.01%
5,593
+4,904
+712% +$49K
UBS icon
813
UBS Group
UBS
$176B
$53.3K 0.01%
1,741
+390
+29% +$13K
ADUS icon
814
Addus HomeCare
ADUS
$2.2B
$53.2K 0.01%
538
+7
+1% +$778
BJ icon
815
BJs Wholesale Club
BJ
$11.9B
$53.1K 0.01%
465
+83
+22% +$8.55K
JBI icon
816
Janus International
JBI
$686M
$52.9K 0.01%
7,353
+151
+2% +$1.2K
LCII icon
817
LCI Industries
LCII
$2.6B
$52.7K 0.01%
603
+578
+2,312% +$58.1K
PGC icon
818
Peapack-Gladstone Financial
PGC
$822M
$52.5K 0.01%
1,849
+36
+2% +$1.13K
VOT icon
819
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$52.3K 0.01%
214
+1
+0.5% +$260
VFLO icon
820
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$52K 0.01%
1,517
– –
IWX icon
821
iShares Russell Top 200 Value ETF
IWX
$4.04B
$51.9K 0.01%
+632
New +$52K
AMZA icon
822
InfraCap MLP ETF
AMZA
$477M
$51.8K 0.01%
1,090
– –
UCTT
823
Ultra Clean Holdings
UCTT
$4.21B
$51.8K 0.01%
2,418
+36
+2% +$1.15K
SNDK
824
Sandisk
SNDK
$223B
$51.5K 0.01%
+1,082
New +$53.7K
TKO icon
825
TKO Group
TKO
$14.6B
$51.5K 0.01%
337
+110
+48% +$16.8K
31 32
33
34 35

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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.