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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
EL icon
826
Estee Lauder
EL
$31.6B
$51K 0.01%
773
-4
-0.5% -$289
SYF icon
827
Synchrony
SYF
$26.1B
$50.9K 0.01%
961
+68
+8% +$4.21K
IQLT icon
828
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$50.9K 0.01%
1,281
-27,641
-96% -$1.09M
DCOM icon
829
Dime Commercial Bancshares
DCOM
$1.82B
$50.7K 0.01%
1,818
+36
+2% +$1.09K
DOV icon
830
Dover
DOV
$27.8B
$50.4K 0.01%
287
+20
+7% +$3.85K
TRMB icon
831
Trimble
TRMB
$13.4B
$50.3K 0.01%
766
-78
-9% -$5.61K
LDOS icon
832
Leidos
LDOS
$17.9B
$50.2K 0.01%
372
+115
+45% +$16.1K
WDAY icon
833
Workday
WDAY
$51B
$50K 0.01%
214
+74
+53% +$18.9K
PPL
834
PPL Corp
PPL
$26.8B
$49.8K 0.01%
1,378
-52
-4% -$1.76K
REZI icon
835
Resideo Technologies
REZI
$3.1B
$49.4K 0.01%
2,793
+724
+35% +$14.9K
PMT
836
PennyMac Mortgage Investment
PMT
$828M
$49.4K 0.01%
3,371
+3,359
+27,992% +$46K
MMS icon
837
Maximus
MMS
$2.94B
$49.2K 0.01%
722
+614
+569% +$43.7K
XPO icon
838
XPO
XPO
$24.7B
$48.8K 0.01%
454
+37
+9% +$4.7K
CQP icon
839
Cheniere Energy
CQP
$32.6B
$48.6K 0.01%
736
– –
ZBRA icon
840
Zebra Technologies
ZBRA
$18B
$48.6K 0.01%
172
-101
-37% -$34.5K
SMCI icon
841
Super Micro Computer
SMCI
$25.3B
$48.6K 0.01%
1,419
+432
+44% +$16.4K
KHC icon
842
Kraft Heinz
KHC
$30.1B
$48.4K 0.01%
1,589
+24
+2% +$718
HBAN icon
843
Huntington Bancshares
HBAN
$35.9B
$48.3K 0.01%
3,221
-47
-1% -$757
ABNB icon
844
Airbnb
ABNB
$111B
$48.3K 0.01%
404
-1
-0.2% -$134
TROW icon
845
T. Rowe Price
TROW
$23.7B
$48.1K 0.01%
524
-6
-1% -$634
HAL icon
846
Halliburton
HAL
$27.4B
$48.1K 0.01%
1,896
+98
+5% +$2.58K
NWG icon
847
NatWest
NWG
$76.9B
$48.1K 0.01%
4,034
+1,467
+57% +$16.4K
PLAB icon
848
Photronics
PLAB
$1.97B
$48K 0.01%
2,310
+27
+1% +$601
FTSM icon
849
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$47.9K 0.01%
800
– –
HAS icon
850
Hasbro
HAS
$13.6B
$47.7K 0.01%
776
+175
+29% +$10.6K
32 33
34
35 36

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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.