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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
LNC icon
901
Lincoln National
LNC
$8.67B
$40.9K 0.01%
1,140
+88
+8% +$3.12K
SUN icon
902
Sunoco
SUN
$14B
$40.9K 0.01%
704
– –
IBKR icon
903
Interactive Brokers
IBKR
$41.4B
$40.7K 0.01%
984
+4
+0.4% +$198
IUSG icon
904
iShares Core S&P US Growth ETF
IUSG
$34B
$40.7K 0.01%
+320
New +$44.3K
NVT icon
905
nVent Electric
NVT
$27.5B
$40.6K 0.01%
775
+211
+37% +$13.3K
EQR icon
906
Equity Residential
EQR
$24.7B
$40.5K 0.01%
566
+6
+1% +$424
PHM icon
907
Pultegroup
PHM
$24.9B
$40.5K 0.01%
394
-3
-0.8% -$324
PFG icon
908
Principal Financial Group
PFG
$24.6B
$40.5K 0.01%
480
+32
+7% +$2.66K
ING icon
909
ING
ING
$102B
$40.2K 0.01%
2,051
+389
+23% +$6.91K
CIEN icon
910
Ciena
CIEN
$62.7B
$39.8K 0.01%
659
+139
+27% +$11K
ARE icon
911
Alexandria Real Estate Equities
ARE
$8.33B
$39.6K 0.01%
428
+24
+6% +$2.35K
DSL
912
DoubleLine Income Solutions Fund
DSL
$1.24B
$39.6K 0.01%
+3,137
New +$39.8K
COIN icon
913
Coinbase
COIN
$40.6B
$39.4K 0.01%
229
-6
-3% -$1.45K
HPE icon
914
Hewlett Packard
HPE
$79.2B
$39.2K 0.01%
2,539
+117
+5% +$2.33K
VIOO icon
915
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$39.1K 0.01%
405
– –
HDB icon
916
HDFC Bank
HDB
$119B
$38.9K ﹤0.01%
1,172
+196
+20% +$5.98K
MNR icon
917
Mach Natural Resources
MNR
$2.17B
$38.9K ﹤0.01%
2,500
– –
SPTI icon
918
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$38.8K ﹤0.01%
+1,356
New +$38.2K
MAS icon
919
Masco
MAS
$14.7B
$38.4K ﹤0.01%
552
-592
-52% -$44.3K
SPYV icon
920
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$38.3K ﹤0.01%
749
+468
+167% +$24.3K
UAA icon
921
Under Armour
UAA
$2.3B
$38.2K ﹤0.01%
6,108
+6,072
+16,867% +$45.2K
URBN icon
922
Urban Outfitters
URBN
$6.53B
$38.1K ﹤0.01%
727
+704
+3,061% +$38.6K
IMCV icon
923
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$37.8K ﹤0.01%
510
-273
-35% -$20.5K
ZBH icon
924
Zimmer Biomet
ZBH
$19B
$37.8K ﹤0.01%
334
-68
-17% -$7.28K
EIC
925
Eagle Point Income Co
EIC
$234M
$37.8K ﹤0.01%
+2,528
New +$39.6K
35 36
37
38 39

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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.