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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
LFUS icon
1201
Littelfuse
LFUS
$11.4B
$17.1K ﹤0.01%
87
+33
+61% +$7.55K
VAC icon
1202
Marriott Vacations Worldwide
VAC
$4.17B
$17.1K ﹤0.01%
266
– –
PAAS icon
1203
Pan American Silver
PAAS
$19.9B
$17K ﹤0.01%
658
– –
ALK icon
1204
Alaska Air
ALK
$5.3B
$16.9K ﹤0.01%
344
+42
+14% +$2.76K
GEN icon
1205
Gen Digital
GEN
$17.7B
$16.9K ﹤0.01%
636
+48
+8% +$1.31K
NVST icon
1206
Envista
NVST
$4.61B
$16.8K ﹤0.01%
976
+192
+24% +$3.73K
SAIC icon
1207
Saic
SAIC
$5.35B
$16.8K ﹤0.01%
150
+58
+63% +$6.26K
AOS icon
1208
A.O. Smith
AOS
$8.51B
$16.8K ﹤0.01%
257
-4
-2% -$270
SITE icon
1209
SiteOne Landscape Supply
SITE
$4.22B
$16.8K ﹤0.01%
138
-6
-4% -$796
RS icon
1210
Reliance Steel & Aluminium
RS
$21.7B
$16.7K ﹤0.01%
58
+55
+1,833% +$15.7K
GCMG icon
1211
GCM Grosvenor
GCMG
$2.82B
$16.6K ﹤0.01%
1,256
+616
+96% +$8.24K
AEIS icon
1212
Advanced Energy
AEIS
$13.2B
$16.6K ﹤0.01%
174
+95
+120% +$10.9K
NPO icon
1213
Enpro
NPO
$7.12B
$16.5K ﹤0.01%
102
+82
+410% +$14.7K
CBT icon
1214
Cabot Corp
CBT
$4.45B
$16.5K ﹤0.01%
198
+20
+11% +$1.72K
ADC icon
1215
Agree Realty
ADC
$9.25B
$16.4K ﹤0.01%
213
+103
+94% +$7.55K
MWA icon
1216
Mueller Water Products
MWA
$4.09B
$16.3K ﹤0.01%
643
+390
+154% +$9.78K
OMF icon
1217
OneMain Financial
OMF
$7.44B
$16.3K ﹤0.01%
334
+253
+312% +$13.4K
ROAD icon
1218
Construction Partners
ROAD
$6.73B
$16.3K ﹤0.01%
227
+20
+10% +$1.58K
MKSI icon
1219
MKS Inc
MKSI
$20.7B
$16.3K ﹤0.01%
203
-4
-2% -$404
FLS icon
1220
Flowserve
FLS
$10.3B
$16.3K ﹤0.01%
333
+84
+34% +$4.77K
GGG icon
1221
Graco
GGG
$13.3B
$16.2K ﹤0.01%
194
+101
+109% +$8.55K
AGCO icon
1222
AGCO
AGCO
$7.11B
$16.2K ﹤0.01%
175
+97
+124% +$9.47K
CW icon
1223
Curtiss-Wright
CW
$25.4B
$16.2K ﹤0.01%
51
+2
+4% +$675
IMTM icon
1224
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$16.2K ﹤0.01%
405
– –
WPC icon
1225
W.P. Carey
WPC
$16.1B
$16.2K ﹤0.01%
256
+9
+4% +$533
47 48
49
50 51

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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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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.