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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
CRS icon
1001
Carpenter Technology
CRS
$26.3B
$29.7K ﹤0.01%
+164
New +$31.6K
PNW icon
1002
Pinnacle West Capital
PNW
$12.2B
$29.5K ﹤0.01%
310
-14
-4% -$1.25K
CMC icon
1003
Commercial Metals
CMC
$7.98B
$29.5K ﹤0.01%
641
-616
-49% -$30K
DKNG icon
1004
DraftKings
DKNG
$12.7B
$29.5K ﹤0.01%
887
-57
-6% -$2.34K
FOXA icon
1005
Fox Class A
FOXA
$27.5B
$29.4K ﹤0.01%
529
+13
+3% +$688
AMCR icon
1006
Amcor
AMCR
$21.4B
$29.3K ﹤0.01%
603
+12
+2% +$591
THC icon
1007
Tenet Healthcare
THC
$21.5B
$29.2K ﹤0.01%
217
+54
+33% +$7.11K
AMPH icon
1008
Amphastar Pharmaceuticals
AMPH
$858M
$29.2K ﹤0.01%
1,006
+27
+3% +$862
LSCC icon
1009
Lattice Semiconductor
LSCC
$18.4B
$29.2K ﹤0.01%
556
+434
+356% +$25.8K
KNX icon
1010
Knight Transportation
KNX
$11.6B
$28.9K ﹤0.01%
665
-20
-3% -$1.03K
EXEL icon
1011
Exelixis
EXEL
$12.5B
$28.8K ﹤0.01%
779
+130
+20% +$4.63K
BBY icon
1012
Best Buy
BBY
$17.5B
$28.7K ﹤0.01%
390
+91
+30% +$7.5K
NWSA icon
1013
News Corp Class A
NWSA
$15.5B
$28.7K ﹤0.01%
1,054
+35
+3% +$979
NXST icon
1014
Nexstar Media Group
NXST
$5.7B
$28.7K ﹤0.01%
160
-572
-78% -$92.5K
FLGB icon
1015
Franklin FTSE United Kingdom ETF
FLGB
$925M
$28.7K ﹤0.01%
1,000
– –
WING icon
1016
Wingstop
WING
$3.05B
$28.6K ﹤0.01%
127
+105
+477% +$27.3K
ALSN icon
1017
Allison Transmission
ALSN
$10.2B
$28.6K ﹤0.01%
299
-360
-55% -$38.2K
CAVA icon
1018
CAVA Group
CAVA
$8.11B
$28.6K ﹤0.01%
331
+114
+53% +$12.4K
PRI icon
1019
Primerica
PRI
$9.57B
$28.5K ﹤0.01%
100
-4
-4% -$1.14K
MTD icon
1020
Mettler-Toledo International
MTD
$28.8B
$28.3K ﹤0.01%
24
-1
-4% -$1.28K
JAZZ icon
1021
Jazz Pharmaceuticals
JAZZ
$16B
$28.3K ﹤0.01%
228
+111
+95% +$14.5K
CPB icon
1022
Campbell Soup
CPB
$6.94B
$28.3K ﹤0.01%
709
+59
+9% +$2.31K
SGI
1023
Somnigroup International
SGI
$13.5B
$28.1K ﹤0.01%
469
+374
+394% +$22.6K
CHWY icon
1024
Chewy
CHWY
$9.15B
$28.1K ﹤0.01%
863
-431
-33% -$15.5K
KRP icon
1025
Kimbell Royalty Partners
KRP
$1.53B
$28K ﹤0.01%
2,000
– –
39 40
41
42 43

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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.