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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
AVK
1101
Advent Convertible and Income Fund
AVK
$577M
$23.5K ﹤0.01%
2,042
– –
NFRA icon
1102
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$23.4K ﹤0.01%
+406
New +$22.8K
MMSI icon
1103
Merit Medical Systems
MMSI
$5.45B
$23.4K ﹤0.01%
221
+109
+97% +$11.2K
DEM icon
1104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$23.2K ﹤0.01%
552
– –
VNT icon
1105
Vontier
VNT
$4.52B
$23K ﹤0.01%
700
+10
+1% +$364
IBB icon
1106
iShares Biotechnology ETF
IBB
$9.77B
$22.9K ﹤0.01%
179
+25
+16% +$3.39K
BBVA icon
1107
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$22.7K ﹤0.01%
1,668
+1,300
+353% +$16.2K
EOSE icon
1108
Eos Energy Enterprises
EOSE
$1.51B
$22.7K ﹤0.01%
6,000
– –
QYLD icon
1109
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$22.6K ﹤0.01%
1,361
– –
WSM icon
1110
Williams-Sonoma
WSM
$28.9B
$22.6K ﹤0.01%
143
+112
+361% +$21.6K
INCY icon
1111
Incyte
INCY
$24.5B
$22.5K ﹤0.01%
371
-24
-6% -$1.67K
PSK icon
1112
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$22.4K ﹤0.01%
693
– –
MKL icon
1113
Markel Group
MKL
$22.8B
$22.4K ﹤0.01%
12
-1
-8% -$1.84K
BURL icon
1114
Burlington
BURL
$22.3B
$22.4K ﹤0.01%
94
-50
-35% -$13K
NTRA icon
1115
Natera
NTRA
$45.5B
$22.2K ﹤0.01%
157
-237
-60% -$38.1K
NYT icon
1116
New York Times
NYT
$10.3B
$22.1K ﹤0.01%
446
+4
+0.9% +$201
CAKE icon
1117
Cheesecake Factory
CAKE
$5.84B
$22.1K ﹤0.01%
454
+82
+22% +$4.2K
IPG
1118
DELISTED
Interpublic Group of Companies
IPG
$22.1K ﹤0.01%
812
-269
-25% -$7.38K
PRMB
1119
Primo Brands
PRMB
$8.65B
$22K ﹤0.01%
620
+12
+2% +$392
MRP
1120
Millrose Properties Inc
MRP
$5.02B
$22K ﹤0.01%
+831
New +$19.5K
FFIV icon
1121
F5
FFIV
$24B
$21.8K ﹤0.01%
82
+9
+12% +$2.52K
AXTA icon
1122
Axalta
AXTA
$7.93B
$21.8K ﹤0.01%
658
+92
+16% +$3.27K
SAN icon
1123
Banco Santander
SAN
$211B
$21.7K ﹤0.01%
3,242
+1,220
+60% +$7.14K
BLD
1124
DELISTED
TopBuild
BLD
$21.7K ﹤0.01%
71
+55
+344% +$17.6K
MBIN icon
1125
Merchants Bancorp
MBIN
$2.52B
$21.6K ﹤0.01%
583
-461
-44% -$18.2K
43 44
45
46 47

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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.