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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
WTRG icon
1026
Essential Utilities
WTRG
$11.3B
$28K ﹤0.01%
708
+142
+25% +$5.21K
RVTY icon
1027
Revvity
RVTY
$13.1B
$28K ﹤0.01%
262
+4
+2% +$461
SWK icon
1028
Stanley Black & Decker
SWK
$15.5B
$27.9K ﹤0.01%
363
-50
-12% -$4.21K
UFPI icon
1029
UFP Industries
UFPI
$5.06B
$27.8K ﹤0.01%
260
+140
+117% +$15.6K
CORP icon
1030
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$27.7K ﹤0.01%
286
+3
+1% +$288
SCI icon
1031
Service Corp International
SCI
$11.5B
$27.5K ﹤0.01%
343
+117
+52% +$9.21K
FWONK icon
1032
Liberty Media Series C
FWONK
$26B
$27.5K ﹤0.01%
305
– –
AES icon
1033
AES
AES
$10.5B
$27.4K ﹤0.01%
2,206
-978
-31% -$11.3K
CTLP
1034
DELISTED
Cantaloupe
CTLP
$27.4K ﹤0.01%
3,481
-1,503
-30% -$13.3K
WBS icon
1035
Webster Financial
WBS
$12.8B
$27.4K ﹤0.01%
531
+271
+104% +$15.1K
MBB icon
1036
iShares MBS ETF
MBB
$39.2B
$27.3K ﹤0.01%
+291
New +$26.9K
LFSC
1037
F/m Emerald Life Sciences Innovation ETF
LFSC
$128M
$27.3K ﹤0.01%
+1,215
New +$29.6K
PCOR icon
1038
Procore
PCOR
$9.45B
$27.3K ﹤0.01%
413
+26
+7% +$1.96K
FNB icon
1039
FNB Corp
FNB
$6.86B
$27.2K ﹤0.01%
2,025
+638
+46% +$9.37K
BALL icon
1040
Ball Corp
BALL
$16.4B
$27.2K ﹤0.01%
519
-309
-37% -$16.2K
GPN icon
1041
Global Payments
GPN
$25.1B
$27.1K ﹤0.01%
277
-65
-19% -$6.8K
KMX icon
1042
CarMax
KMX
$8.33B
$27.1K ﹤0.01%
348
-63
-15% -$5.05K
COO icon
1043
Cooper Companies
COO
$15B
$27K ﹤0.01%
320
-38
-11% -$3.4K
CROX icon
1044
Crocs
CROX
$6.26B
$27K ﹤0.01%
254
+22
+9% +$2.28K
JBHT icon
1045
JB Hunt Transport Services
JBHT
$25.9B
$26.9K ﹤0.01%
182
-62
-25% -$10.2K
FNF icon
1046
Fidelity National Financial
FNF
$12.8B
$26.9K ﹤0.01%
413
-209
-34% -$12.6K
NI icon
1047
NiSource
NI
$20.1B
$26.9K ﹤0.01%
670
– –
OLN icon
1048
Olin
OLN
$2.13B
$26.8K ﹤0.01%
1,107
+433
+64% +$12.2K
ACM icon
1049
Aecom
ACM
$7.86B
$26.7K ﹤0.01%
288
+182
+172% +$18.5K
CFR icon
1050
Cullen/Frost Bankers
CFR
$10.4B
$26.7K ﹤0.01%
213
+60
+39% +$8.06K
40 41
42
43 44

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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.