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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
UTHR icon
976
United Therapeutics
UTHR
$21.9B
$31.8K ﹤0.01%
103
+33
+47% +$11.3K
LKQ icon
977
LKQ Corp
LKQ
$6.25B
$31.7K ﹤0.01%
745
+250
+51% +$9.91K
RBC icon
978
RBC Bearings
RBC
$17.6B
$31.5K ﹤0.01%
98
– –
SWX icon
979
Southwest Gas
SWX
$6.68B
$31.5K ﹤0.01%
439
+30
+7% +$2.22K
E icon
980
ENI
E
$79.6B
$31.5K ﹤0.01%
1,018
+459
+82% +$13.4K
DOCS icon
981
Doximity
DOCS
$4.74B
$31.5K ﹤0.01%
542
+230
+74% +$14.5K
CHE icon
982
Chemed
CHE
$7.02B
$31.4K ﹤0.01%
51
+13
+34% +$7.39K
MGM icon
983
MGM Resorts International
MGM
$11.1B
$31.4K ﹤0.01%
1,058
-59
-5% -$1.98K
HTBK
984
DELISTED
Heritage Commerce
HTBK
$31.3K ﹤0.01%
3,285
+92
+3% +$901
BF.B icon
985
Brown-Forman Class B
BF.B
$12.8B
$31.1K ﹤0.01%
917
+155
+20% +$5.22K
INCO icon
986
Columbia India Consumer ETF
INCO
$239M
$31.1K ﹤0.01%
+522
New +$31.4K
SBLK icon
987
Star Bulk Carriers
SBLK
$3.11B
$31.1K ﹤0.01%
1,996
+5
+0.3% +$78
VKTX icon
988
Viking Therapeutics
VKTX
$3.97B
$30.9K ﹤0.01%
1,278
+404
+46% +$12.8K
HRB icon
989
H&R Block
HRB
$6.87B
$30.9K ﹤0.01%
562
– –
MAA icon
990
Mid-America Apartment Communities
MAA
$15.4B
$30.8K ﹤0.01%
184
+4
+2% +$633
UA icon
991
Under Armour Class C
UA
$2.2B
$30.8K ﹤0.01%
5,169
-893
-15% -$6.08K
HOG icon
992
Harley-Davidson
HOG
$2.7B
$30.6K ﹤0.01%
1,211
+105
+9% +$2.81K
AWI icon
993
Armstrong World Industries
AWI
$7.75B
$30.6K ﹤0.01%
217
-21
-9% -$3.09K
ORI icon
994
Old Republic International
ORI
$10.3B
$30.5K ﹤0.01%
777
+325
+72% +$11.9K
ESS icon
995
Essex Property Trust
ESS
$18.1B
$30.4K ﹤0.01%
99
+2
+2% +$584
DAY
996
DELISTED
Dayforce
DAY
$30.2K ﹤0.01%
511
+173
+51% +$11.2K
JCPB icon
997
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$30.2K ﹤0.01%
642
– –
TYG
998
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$30.1K ﹤0.01%
+700
New +$31K
IHG icon
999
InterContinental Hotels
IHG
$23.9B
$30K ﹤0.01%
274
– –
KD icon
1000
Kyndryl
KD
$2.85B
$29.9K ﹤0.01%
953
+265
+39% +$9.93K
38 39
40
41 42

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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.