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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
IVZ icon
951
Invesco
IVZ
$13.9B
$34.9K ﹤0.01%
2,302
+1,527
+197% +$26.1K
ELF icon
952
e.l.f. Beauty
ELF
$5.47B
$34.9K ﹤0.01%
556
+477
+604% +$41.5K
EPC icon
953
Edgewell Personal Care
EPC
$1.32B
$34.8K ﹤0.01%
1,115
+34
+3% +$1.07K
MUSA icon
954
Murphy USA
MUSA
$10.1B
$34.8K ﹤0.01%
74
+25
+51% +$11.9K
APA icon
955
APA Corp
APA
$14B
$34.6K ﹤0.01%
1,645
+83
+5% +$1.82K
FHN icon
956
First Horizon
FHN
$12.3B
$34.5K ﹤0.01%
1,779
+540
+44% +$11.1K
SCCO icon
957
Southern Copper
SCCO
$165B
$34.4K ﹤0.01%
390
-20
-5% -$1.77K
CHRW icon
958
C.H. Robinson
CHRW
$17.1B
$34.3K ﹤0.01%
335
-33
-9% -$3.33K
ASAN icon
959
Asana
ASAN
$2.28B
$34.2K ﹤0.01%
2,350
+1,050
+81% +$19.9K
SPTL icon
960
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$34K ﹤0.01%
1,248
+499
+67% +$13.3K
THG icon
961
Hanover Insurance
THG
$7.74B
$33.7K ﹤0.01%
194
+33
+20% +$5.34K
GH icon
962
Guardant Health
GH
$22.2B
$33.7K ﹤0.01%
+791
New +$34.1K
ZM icon
963
Zoom
ZM
$30.8B
$33.6K ﹤0.01%
455
+104
+30% +$8.29K
QSR icon
964
Restaurant Brands International
QSR
$26.1B
$33.3K ﹤0.01%
500
– –
IDA icon
965
Idacorp
IDA
$8.21B
$33.2K ﹤0.01%
286
– –
PCG icon
966
PG&E
PCG
$38.3B
$32.9K ﹤0.01%
1,917
+595
+45% +$9.87K
LYG icon
967
Lloyds Banking Group
LYG
$90B
$32.6K ﹤0.01%
8,544
+4,986
+140% +$16.5K
BAX icon
968
Baxter International
BAX
$13.9B
$32.6K ﹤0.01%
953
-333
-26% -$10.9K
VFMO icon
969
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$32.6K ﹤0.01%
215
-107
-33% -$17.6K
K
970
DELISTED
Kellanova
K
$32.4K ﹤0.01%
393
-9
-2% -$739
JBL icon
971
Jabil
JBL
$38.4B
$32.3K ﹤0.01%
237
+135
+132% +$20.8K
KIM icon
972
Kimco Realty
KIM
$16.2B
$32.1K ﹤0.01%
1,510
+405
+37% +$8.84K
DISV icon
973
Dimensional International Small Cap Value ETF
DISV
$5.16B
$32K ﹤0.01%
+1,100
New +$31K
VGIT icon
974
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$31.8K ﹤0.01%
536
– –
SYBT icon
975
Stock Yards Bancorp
SYBT
$2.64B
$31.8K ﹤0.01%
460
+10
+2% +$719
37 38
39
40 41

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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.