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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
VPL icon
1126
Vanguard FTSE Pacific ETF
VPL
$8.65B
$21.5K ﹤0.01%
+297
New +$21.8K
AZTA icon
1127
Azenta
AZTA
$1.47B
$21.3K ﹤0.01%
616
+184
+43% +$8.47K
TXRH icon
1128
Texas Roadhouse
TXRH
$14.1B
$21.3K ﹤0.01%
128
+52
+68% +$9.2K
DCI icon
1129
Donaldson
DCI
$11.1B
$21.3K ﹤0.01%
318
+2
+0.6% +$138
EQNR icon
1130
Equinor
EQNR
$96.3B
$21.3K ﹤0.01%
805
+508
+171% +$12.3K
RIVN icon
1131
Rivian
RIVN
$22.9B
$21.3K ﹤0.01%
1,708
+195
+13% +$2.45K
ULTA icon
1132
Ulta Beauty
ULTA
$22.2B
$21.3K ﹤0.01%
58
-43
-43% -$16.4K
CSL icon
1133
Carlisle Companies
CSL
$15.2B
$21.1K ﹤0.01%
62
+25
+68% +$8.96K
TTD icon
1134
Trade Desk
TTD
$6.84B
$21.1K ﹤0.01%
385
-184
-32% -$16.6K
WSC icon
1135
WillScot Mobile Mini Holdings
WSC
$4.17B
$20.8K ﹤0.01%
748
-387
-34% -$13.2K
PR
1136
Permian Resources
PR
$17.7B
$20.7K ﹤0.01%
1,495
-55
-4% -$787
BIPC icon
1137
Brookfield Infrastructure
BIPC
$4.93B
$20.6K ﹤0.01%
569
+61
+12% +$2.4K
CWAN
1138
DELISTED
Clearwater Analytics
CWAN
$20.6K ﹤0.01%
768
-182
-19% -$5.11K
RWO icon
1139
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$20.6K ﹤0.01%
471
– –
CR icon
1140
Crane Co
CR
$12.9B
$20.5K ﹤0.01%
134
-8
-6% -$1.28K
AMLP icon
1141
Alerian MLP ETF
AMLP
$13.1B
$20.5K ﹤0.01%
395
– –
MTCH icon
1142
Match Group
MTCH
$8.56B
$20.5K ﹤0.01%
657
+2
+0.3% +$65
DFGR icon
1143
Dimensional Global Real Estate ETF
DFGR
$3.84B
$20.5K ﹤0.01%
+779
New +$20.3K
WWD icon
1144
Woodward
WWD
$21.4B
$20.4K ﹤0.01%
112
+31
+38% +$5.73K
OZK icon
1145
Bank OZK
OZK
$5.69B
$20.2K ﹤0.01%
466
+91
+24% +$4.3K
EFC
1146
Ellington Financial
EFC
$1.76B
$20.1K ﹤0.01%
1,512
+501
+50% +$6.48K
DINO icon
1147
HF Sinclair
DINO
$16.3B
$20K ﹤0.01%
608
+71
+13% +$2.49K
SON icon
1148
Sonoco
SON
$5.77B
$19.9K ﹤0.01%
422
+188
+80% +$8.89K
ULS icon
1149
UL Solutions
ULS
$15.5B
$19.9K ﹤0.01%
353
+148
+72% +$7.86K
WAT icon
1150
Waters Corp
WAT
$40.6B
$19.9K ﹤0.01%
54
-43
-44% -$16.6K
44 45
46
47 48

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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.