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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
DXJ icon
926
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$37.8K ﹤0.01%
+343
New +$37.7K
CPAY icon
927
Corpay
CPAY
$26.9B
$37.7K ﹤0.01%
108
-2
-2% -$723
AVB icon
928
AvalonBay Communities
AVB
$25.7B
$37.6K ﹤0.01%
175
+3
+2% +$651
CLX icon
929
Clorox
CLX
$12.8B
$37.4K ﹤0.01%
254
-22
-8% -$3.36K
CNR
930
Core Natural Resources Inc
CNR
$4.71B
$37.3K ﹤0.01%
382
+23
+6% +$1.94K
DPZ icon
931
Domino's
DPZ
$11.7B
$37.2K ﹤0.01%
81
+2
+3% +$905
MSTR icon
932
Strategy Inc
MSTR
$38.2B
$37.2K ﹤0.01%
129
+35
+37% +$11.1K
ACLS icon
933
Axcelis
ACLS
$4.39B
$37K ﹤0.01%
744
+7
+0.9% +$443
SE icon
934
Sea Limited
SE
$75.5B
$36.9K ﹤0.01%
283
+58
+26% +$7.19K
LVS icon
935
Las Vegas Sands
LVS
$29.6B
$36.9K ﹤0.01%
954
+45
+5% +$1.99K
WHR icon
936
Whirlpool
WHR
$2.79B
$36.8K ﹤0.01%
408
-4
-1% -$424
IDRV icon
937
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$36.8K ﹤0.01%
1,258
– –
TFI icon
938
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$36.6K ﹤0.01%
812
– –
ALNY icon
939
Alnylam Pharmaceuticals
ALNY
$30B
$36.5K ﹤0.01%
135
+79
+141% +$20.3K
LNT icon
940
Alliant Energy
LNT
$18.2B
$36.3K ﹤0.01%
564
+2
+0.4% +$122
JNPR
941
DELISTED
Juniper Networks
JNPR
$36K ﹤0.01%
995
+94
+10% +$3.44K
HII icon
942
Huntington Ingalls Industries
HII
$12.9B
$35.9K ﹤0.01%
176
+15
+9% +$2.85K
PTC icon
943
PTC
PTC
$16.1B
$35.8K ﹤0.01%
231
+79
+52% +$13.6K
VRNT
944
DELISTED
Verint Systems
VRNT
$35.6K ﹤0.01%
1,993
+81
+4% +$1.94K
DLTR icon
945
Dollar Tree
DLTR
$24.7B
$35.5K ﹤0.01%
473
+49
+12% +$3.5K
BCS icon
946
Barclays
BCS
$94.4B
$35.4K ﹤0.01%
2,304
+1,299
+129% +$19.4K
CAG icon
947
Conagra Brands
CAG
$7.18B
$35.3K ﹤0.01%
1,324
-631
-32% -$16.3K
AYI icon
948
Acuity Brands
AYI
$10.8B
$35.3K ﹤0.01%
134
+17
+15% +$5.14K
MBC icon
949
MasterBrand
MBC
$1.87B
$35.3K ﹤0.01%
2,702
+2,355
+679% +$35.8K
LW icon
950
Lamb Weston
LW
$7.3B
$35K ﹤0.01%
656
-59
-8% -$3.34K
36 37
38
39 40

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SPC
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MB
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ACM
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COCM
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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.