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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
AVAV icon
1151
AeroVironment
AVAV
$9.59B
$19.8K ﹤0.01%
166
– –
RPRX icon
1152
Royalty Pharma
RPRX
$26.1B
$19.7K ﹤0.01%
634
+221
+54% +$7K
RL icon
1153
Ralph Lauren
RL
$23.6B
$19.6K ﹤0.01%
89
+3
+3% +$744
AKAM icon
1154
Akamai
AKAM
$18B
$19.6K ﹤0.01%
243
+15
+7% +$1.35K
HLI icon
1155
Houlihan Lokey
HLI
$9.24B
$19.5K ﹤0.01%
121
-136
-53% -$23.4K
MTDR icon
1156
Matador Resources
MTDR
$6.39B
$19.5K ﹤0.01%
381
+18
+5% +$995
PNFP icon
1157
Pinnacle Financial Partners Inc
PNFP
$16.2B
$19.4K ﹤0.01%
183
– –
BEN icon
1158
Franklin Resources
BEN
$17.1B
$19.4K ﹤0.01%
1,008
-149
-13% -$2.99K
GT icon
1159
Goodyear
GT
$1.78B
$19.4K ﹤0.01%
2,099
+1,992
+1,862% +$18.2K
TKR icon
1160
Timken Company
TKR
$9.03B
$19.3K ﹤0.01%
269
-54
-17% -$4.17K
ACIW icon
1161
ACI Worldwide
ACIW
$5.33B
$19.1K ﹤0.01%
349
+60
+21% +$3.18K
MFG icon
1162
Mizuho Financial
MFG
$134B
$19K ﹤0.01%
3,455
+1,130
+49% +$6.21K
ARKK icon
1163
ARK Innovation ETF
ARKK
$6.54B
$19K ﹤0.01%
400
– –
COKE icon
1164
Coca-Cola Consolidated
COKE
$12.6B
$18.9K ﹤0.01%
+140
New +$18.8K
BP icon
1165
BP
BP
$110B
$18.9K ﹤0.01%
559
+256
+84% +$8.36K
PFGC icon
1166
Performance Food Group
PFGC
$16.9B
$18.9K ﹤0.01%
240
+71
+42% +$5.93K
VMI icon
1167
Valmont Industries
VMI
$9.52B
$18.8K ﹤0.01%
66
-183
-73% -$59.7K
HIW icon
1168
Highwoods Properties
HIW
$3.51B
$18.8K ﹤0.01%
633
+388
+158% +$11.3K
SW
1169
Smurfit Westrock
SW
$26.2B
$18.7K ﹤0.01%
416
-24
-5% -$1.22K
RPM icon
1170
RPM International
RPM
$14.7B
$18.7K ﹤0.01%
162
+95
+142% +$11.5K
FBTC icon
1171
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$18.7K ﹤0.01%
260
– –
HSIC icon
1172
Henry Schein
HSIC
$10.1B
$18.7K ﹤0.01%
273
-9
-3% -$665
TTEK icon
1173
Tetra Tech
TTEK
$9.09B
$18.7K ﹤0.01%
639
+257
+67% +$8.62K
XYZ
1174
Block Inc
XYZ
$49.9B
$18.7K ﹤0.01%
344
-84
-20% -$6.27K
MYRG icon
1175
MYR Group
MYRG
$5.18B
$18.7K ﹤0.01%
165
+3
+2% +$399
45 46
47
48 49

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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.