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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
BIZD icon
1176
VanEck BDC Income ETF
BIZD
$1.71B
$18.6K ﹤0.01%
1,109
+82
+8% +$1.4K
BC icon
1177
Brunswick
BC
$5.29B
$18.6K ﹤0.01%
345
+75
+28% +$4.7K
MANH icon
1178
Manhattan Associates
MANH
$11.7B
$18.5K ﹤0.01%
107
+71
+197% +$14.8K
OLLI icon
1179
Ollie's Bargain Outlet
OLLI
$4.73B
$18.4K ﹤0.01%
158
+51
+48% +$5.39K
FNGA
1180
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$18.4K ﹤0.01%
51
– –
FELE icon
1181
Franklin Electric
FELE
$4.75B
$18.2K ﹤0.01%
194
+20
+11% +$1.99K
EGP icon
1182
EastGroup Properties
EGP
$10.9B
$18.1K ﹤0.01%
103
+40
+63% +$6.96K
UHS icon
1183
Universal Health Services
UHS
$10.2B
$18K ﹤0.01%
96
-9
-9% -$1.64K
ENR icon
1184
Energizer
ENR
$1.55B
$18K ﹤0.01%
600
– –
CWEN icon
1185
Clearway Energy Class C
CWEN
$7.06B
$17.9K ﹤0.01%
590
+169
+40% +$4.6K
CRUS icon
1186
Cirrus Logic
CRUS
$6.11B
$17.7K ﹤0.01%
178
-4
-2% -$412
LAD icon
1187
Lithia Motors
LAD
$8.32B
$17.6K ﹤0.01%
60
+40
+200% +$13.6K
CFLT
1188
DELISTED
Confluent
CFLT
$17.6K ﹤0.01%
750
+722
+2,579% +$20.9K
IEX icon
1189
IDEX
IEX
$17.7B
$17.6K ﹤0.01%
97
-20
-17% -$3.98K
OGN icon
1190
Organon & Co
OGN
$3.6B
$17.5K ﹤0.01%
1,178
+144
+14% +$2.21K
WPM icon
1191
Wheaton Precious Metals
WPM
$59.9B
$17.5K ﹤0.01%
226
– –
MOG.A icon
1192
Moog Inc Class A
MOG.A
$13.6B
$17.5K ﹤0.01%
101
+75
+288% +$13.8K
S icon
1193
SentinelOne
S
$8.17B
$17.4K ﹤0.01%
959
– –
BWA icon
1194
BorgWarner
BWA
$14B
$17.4K ﹤0.01%
607
-373
-38% -$11.3K
APTV icon
1195
Aptiv
APTV
$10.2B
$17.4K ﹤0.01%
292
+35
+14% +$2.22K
EHC icon
1196
Encompass Health
EHC
$12.3B
$17.3K ﹤0.01%
171
+9
+6% +$879
TOL icon
1197
Toll Brothers
TOL
$13.9B
$17.3K ﹤0.01%
164
+86
+110% +$10.3K
NGG icon
1198
National Grid
NGG
$81.6B
$17.3K ﹤0.01%
275
+212
+337% +$12.5K
FYBR
1199
DELISTED
Frontier Communications
FYBR
$17.2K ﹤0.01%
480
+345
+256% +$12.3K
VNO icon
1200
Vornado Realty Trust
VNO
$7.33B
$17.2K ﹤0.01%
465
+230
+98% +$9.25K
46 47
48
49 50

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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.