We are live on ! Find out more
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
BBWI icon
876
Bath & Body Works
BBWI
$3.76B
$44.8K 0.01%
1,478
+1,109
+301% +$39.3K
HCKT icon
877
Hackett Group
HCKT
$277M
$44.7K 0.01%
1,529
+33
+2% +$992
NEOG icon
878
Neogen
NEOG
$2.59B
$44.7K 0.01%
5,150
-134
-3% -$1.4K
WRB icon
879
W.R. Berkley
WRB
$26.2B
$44.6K 0.01%
627
+10
+2% +$613
TDY icon
880
Teledyne Technologies
TDY
$31.2B
$44.3K 0.01%
89
+6
+7% +$2.97K
RSPT icon
881
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$43.8K 0.01%
+1,280
New +$48K
LYB icon
882
LyondellBasell Industries
LYB
$20.2B
$43.6K 0.01%
620
+14
+2% +$1.05K
RBLX icon
883
Roblox
RBLX
$27.1B
$43.4K 0.01%
744
-3
-0.4% -$189
NIC icon
884
Nicolet Bankshares
NIC
$3.73B
$43.4K 0.01%
+398
New +$44.7K
CVNA icon
885
Carvana
CVNA
$81B
$43.1K 0.01%
1,030
-20
-2% -$885
TAP icon
886
Molson Coors Class B
TAP
$7.85B
$43K 0.01%
706
+185
+36% +$10.7K
DKS icon
887
Dick's Sporting Goods
DKS
$18.1B
$42.9K 0.01%
213
+40
+23% +$8.93K
SDY icon
888
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$42.7K 0.01%
314
– –
BHE icon
889
Benchmark Electronics
BHE
$2.89B
$42.3K 0.01%
1,111
+13
+1% +$549
STGW icon
890
Stagwell
STGW
$2.28B
$42.2K 0.01%
6,978
+82
+1% +$516
CDW icon
891
CDW
CDW
$17.8B
$42.1K 0.01%
263
+56
+27% +$10.2K
TXT icon
892
Textron
TXT
$15.1B
$42.1K 0.01%
583
+59
+11% +$4.42K
AVEM icon
893
Avantis Emerging Markets Equity ETF
AVEM
$27B
$41.9K 0.01%
696
+571
+457% +$34.3K
HUBB icon
894
Hubbell
HUBB
$26.8B
$41.7K 0.01%
126
+39
+45% +$15.1K
CASY icon
895
Casey's General Stores
CASY
$31.6B
$41.7K 0.01%
96
+26
+37% +$10.7K
R icon
896
Ryder
R
$10.1B
$41.6K 0.01%
289
+89
+45% +$13.9K
STX icon
897
Seagate
STX
$209B
$41.5K 0.01%
489
-170
-26% -$16.1K
FE icon
898
FirstEnergy
FE
$27.1B
$41.4K 0.01%
1,024
-11
-1% -$438
TEAM icon
899
Atlassian
TEAM
$42.1B
$41.4K 0.01%
195
+109
+127% +$28.8K
TW icon
900
Tradeweb Markets
TW
$22.3B
$41K 0.01%
276
– –
34 35
36
37 38

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.