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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
EWBC icon
1051
East-West Bancorp
EWBC
$18.5B
$26.7K ﹤0.01%
297
+140
+89% +$13.4K
DAR icon
1052
Darling Ingredients
DAR
$10B
$26.6K ﹤0.01%
853
+378
+80% +$13.2K
TSN icon
1053
Tyson Foods
TSN
$19.8B
$26.6K ﹤0.01%
417
– –
SBRA icon
1054
Sabra Healthcare REIT
SBRA
$5.15B
$26.5K ﹤0.01%
1,515
+515
+52% +$8.68K
PHYS icon
1055
Sprott Physical Gold
PHYS
$15.7B
$26.5K ﹤0.01%
1,100
– –
MP icon
1056
MP Materials
MP
$9.91B
$26.4K ﹤0.01%
1,081
+365
+51% +$8.48K
WYNN icon
1057
Wynn Resorts
WYNN
$10.6B
$26.4K ﹤0.01%
316
+53
+20% +$4.52K
MOS icon
1058
The Mosaic Company
MOS
$6.92B
$26.3K ﹤0.01%
973
-57
-6% -$1.51K
ALLE icon
1059
Allegion
ALLE
$14.2B
$26.2K ﹤0.01%
201
-3
-1% -$388
GHY
1060
PGIM Global High Yield Fund
GHY
$483M
$26.2K ﹤0.01%
1,953
– –
YUMC icon
1061
Yum China
YUMC
$16.2B
$26.1K ﹤0.01%
534
+169
+46% +$8.11K
DGX icon
1062
Quest Diagnostics
DGX
$26.2B
$26.1K ﹤0.01%
154
+12
+8% +$1.97K
VXF icon
1063
Vanguard Extended Market ETF
VXF
$32.3B
$25.9K ﹤0.01%
150
– –
CE icon
1064
Celanese
CE
$4.75B
$25.8K ﹤0.01%
455
+153
+51% +$9.56K
BTC
1065
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$25.8K ﹤0.01%
707
– –
STM icon
1066
STMicroelectronics
STM
$48.1B
$25.7K ﹤0.01%
1,171
+90
+8% +$2.21K
VTS icon
1067
Vitesse Energy
VTS
$685M
$25.6K ﹤0.01%
1,041
+20
+2% +$512
IBTG icon
1068
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$25.5K ﹤0.01%
1,112
– –
JHG
1069
DELISTED
Janus Henderson
JHG
$25.5K ﹤0.01%
704
+169
+32% +$6.96K
CCJ icon
1070
Cameco
CCJ
$42.6B
$25.4K ﹤0.01%
618
-425
-41% -$20K
NTR icon
1071
Nutrien
NTR
$32.1B
$25.4K ﹤0.01%
511
+29
+6% +$1.48K
SCHY icon
1072
Schwab International Dividend Equity ETF
SCHY
$2.53B
$25.4K ﹤0.01%
1,000
– –
U icon
1073
Unity
U
$20.2B
$25.4K ﹤0.01%
1,295
+1,130
+685% +$25.5K
CACI icon
1074
CACI
CACI
$15B
$25.3K ﹤0.01%
69
+56
+431% +$21.4K
INVH icon
1075
Invitation Homes
INVH
$17.7B
$25.3K ﹤0.01%
725
-3
-0.4% -$97
41 42
43
44 45

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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.