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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
SPY icon
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– –
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.01M 0.26%
19,966
-18,140
-48% -$1.82M
KO icon
78
Coca-Cola
KO
$372B
$2.01M 0.26%
28,061
+2,599
+10% +$174K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.95M 0.25%
33,432
+1,276
+4% +$79.2K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.94M 0.25%
77,508
– –
PM icon
81
Philip Morris
PM
$290B
$1.92M 0.24%
12,069
-236
-2% -$33.4K
RTX icon
82
RTX Corp
RTX
$302B
$1.9M 0.24%
14,316
+712
+5% +$90.3K
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.85M 0.23%
55,626
+3,640
+7% +$126K
AON icon
84
Aon
AON
$75.6B
$1.82M 0.23%
4,562
-44
-1% -$16.9K
MRK icon
85
Merck
MRK
$322B
$1.78M 0.23%
19,878
-240
-1% -$22.4K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.77M 0.22%
32,762
-338
-1% -$18.2K
VTWG icon
87
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.76M 0.22%
9,450
+1,486
+19% +$306K
IBM icon
88
IBM
IBM
$225B
$1.75M 0.22%
7,030
+335
+5% +$81.9K
EPD icon
89
Enterprise Products Partners
EPD
$81.8B
$1.67M 0.21%
48,856
– –
MS icon
90
Morgan Stanley
MS
$338B
$1.67M 0.21%
14,284
+378
+3% +$48.7K
IAU icon
91
iShares Gold Trust
IAU
$64.8B
$1.65M 0.21%
28,061
+22,842
+438% +$1.24M
DBEF icon
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.63M 0.21%
37,747
– –
ADP icon
93
Automatic Data Processing
ADP
$108B
$1.61M 0.2%
5,269
+163
+3% +$49.2K
NFLX icon
94
Netflix
NFLX
$311B
$1.5M 0.19%
16,120
+540
+3% +$51.4K
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.49M 0.19%
18,597
– –
EOG icon
96
EOG Resources
EOG
$75.2B
$1.48M 0.19%
11,535
+6,587
+133% +$848K
T icon
97
AT&T
T
$168B
$1.47M 0.19%
52,129
+2,105
+4% +$52.9K
VTWO icon
98
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.47M 0.19%
18,196
+95
+0.5% +$8.34K
DFUV icon
99
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.45M 0.18%
35,072
+2,313
+7% +$97.1K
PGR icon
100
Progressive
PGR
$123B
$1.44M 0.18%
5,084
+69
+1% +$18K
2 3
4
5 6

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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.