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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
PEN icon
1076
Penumbra
PEN
$12.9B
$25.1K ﹤0.01%
94
+90
+2,250% +$24.3K
VLU icon
1077
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$25.1K ﹤0.01%
137
– –
ITGR icon
1078
Integer Holdings
ITGR
$4.25B
$25K ﹤0.01%
212
+82
+63% +$10.7K
PIPR icon
1079
Piper Sandler
PIPR
$5.34B
$25K ﹤0.01%
404
+396
+4,950% +$28.3K
ALC icon
1080
Alcon
ALC
$35.5B
$25K ﹤0.01%
263
-30
-10% -$2.69K
PNR icon
1081
Pentair
PNR
$10.5B
$24.9K ﹤0.01%
285
+7
+3% +$667
CINF icon
1082
Cincinnati Financial
CINF
$26.5B
$24.8K ﹤0.01%
168
+15
+10% +$2.11K
GNRC icon
1083
Generac Holdings
GNRC
$13.1B
$24.7K ﹤0.01%
195
-22
-10% -$3.16K
PBR icon
1084
Petrobras
PBR
$115B
$24.7K ﹤0.01%
1,719
+719
+72% +$9.91K
IYE icon
1085
iShares US Energy ETF
IYE
$1.8B
$24.6K ﹤0.01%
+500
New +$23.8K
BFAM icon
1086
Bright Horizons
BFAM
$3.76B
$24.4K ﹤0.01%
192
– –
CNM icon
1087
Core & Main
CNM
$8.64B
$24.3K ﹤0.01%
504
-64
-11% -$3.32K
FRT icon
1088
Federal Realty Investment Trust
FRT
$10.2B
$24.2K ﹤0.01%
247
-8
-3% -$831
JEF icon
1089
Jefferies Financial Group
JEF
$12.9B
$24.1K ﹤0.01%
450
+187
+71% +$12.7K
KOF icon
1090
Coca-Cola Femsa
KOF
$23.1B
$24.1K ﹤0.01%
264
+148
+128% +$12.3K
BHF icon
1091
Brighthouse Financial
BHF
$3.44B
$24.1K ﹤0.01%
415
+115
+38% +$6.42K
VRT icon
1092
Vertiv
VRT
$111B
$24K ﹤0.01%
333
-273
-45% -$29.1K
BWXT icon
1093
BWX Technologies
BWXT
$15.8B
$24K ﹤0.01%
243
+34
+16% +$3.69K
SNV
1094
DELISTED
Synovus
SNV
$23.9K ﹤0.01%
511
+279
+120% +$14.4K
ZROZ icon
1095
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$23.9K ﹤0.01%
333
– –
CLS icon
1096
Celestica
CLS
$43.8B
$23.7K ﹤0.01%
+301
New +$31.9K
FDS icon
1097
Factset
FDS
$9.89B
$23.6K ﹤0.01%
52
+7
+16% +$3.19K
GMED icon
1098
Globus Medical
GMED
$11.5B
$23.6K ﹤0.01%
322
+62
+24% +$5.12K
EPI icon
1099
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$23.6K ﹤0.01%
539
– –
POOL icon
1100
Pool Corp
POOL
$7.25B
$23.6K ﹤0.01%
74
+38
+106% +$12.9K
42 43
44
45 46

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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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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.