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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
FAB icon
851
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$47.7K 0.01%
600
– –
OC icon
852
Owens Corning
OC
$12.3B
$47.7K 0.01%
334
+280
+519% +$46.3K
NTAP icon
853
NetApp
NTAP
$40.2B
$47.7K 0.01%
543
+44
+9% +$4.86K
TWLO icon
854
Twilio
TWLO
$38.3B
$47.6K 0.01%
486
+111
+30% +$13.2K
MFA
855
MFA Financial
MFA
$931M
$47.3K 0.01%
4,612
+50
+1% +$523
LPLA icon
856
LPL Financial
LPLA
$29.5B
$47.1K 0.01%
144
+36
+33% +$12.5K
WH icon
857
Wyndham Hotels & Resorts
WH
$5.51B
$47.1K 0.01%
520
+497
+2,161% +$50.4K
NXG
858
NXG NextGen Infrastructure Income Fund
NXG
$355M
$47K 0.01%
+1,000
New +$48.2K
HUBS icon
859
HubSpot
HUBS
$12B
$46.8K 0.01%
82
+15
+22% +$10.5K
CNP icon
860
CenterPoint Energy
CNP
$26.7B
$46.7K 0.01%
1,289
+205
+19% +$6.87K
DFAI
861
Dimensional International Core Equity Market ETF
DFAI
$18B
$46.4K 0.01%
1,486
+5
+0.3% +$154
SONY icon
862
Sony
SONY
$138B
$46.3K 0.01%
1,824
-8
-0.4% -$185
BOND icon
863
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$46.2K 0.01%
500
– –
COOP
864
DELISTED
Mr. Cooper
COOP
$46.2K 0.01%
386
+369
+2,171% +$38.5K
ARTY
865
iShares Future AI & Tech ETF
ARTY
$4.06B
$46K 0.01%
1,462
– –
MLN icon
866
VanEck Long Muni ETF
MLN
$684M
$45.9K 0.01%
2,642
+15
+0.6% +$265
IBTO icon
867
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$466M
$45.7K 0.01%
1,874
– –
EG icon
868
Everest Group
EG
$14B
$45.7K 0.01%
126
-9
-7% -$3.18K
SHOP icon
869
Shopify
SHOP
$204B
$45.6K 0.01%
478
+287
+150% +$31.3K
RELX icon
870
RELX
RELX
$60.4B
$45.6K 0.01%
904
+386
+75% +$18.9K
CMA
871
DELISTED
Comerica
CMA
$45.2K 0.01%
766
-39
-5% -$2.45K
SOXX icon
872
iShares Semiconductor ETF
SOXX
$46.6B
$45.2K 0.01%
+240
New +$51.2K
CARG icon
873
CarGurus
CARG
$3.38B
$45.1K 0.01%
1,548
+1,536
+12,800% +$53.8K
HSBC icon
874
HSBC
HSBC
$358B
$45K 0.01%
783
+417
+114% +$22.8K
MELI icon
875
Mercado Libre
MELI
$92.7B
$44.9K 0.01%
23
+6
+35% +$11.9K
33 34
35
36 37

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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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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.