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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
DFSI
101
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$1.42M 0.18%
40,712
+3,036
+8% +$105K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$193B
$1.38M 0.18%
8,008
+1,448
+22% +$253K
VTWV icon
103
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.37M 0.17%
10,275
+2,187
+27% +$311K
DFUS
104
Dimensional US Equity ETF
DFUS
$21.6B
$1.35M 0.17%
22,326
+2,264
+11% +$145K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.35M 0.17%
13,838
-92
-0.7% -$9.71K
DE icon
106
Deere & Co
DE
$167B
$1.33M 0.17%
2,830
+100
+4% +$46.8K
MCD icon
107
McDonald's
MCD
$194B
$1.3M 0.16%
4,155
+377
+10% +$113K
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.29M 0.16%
20,973
+3,282
+19% +$201K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.28M 0.16%
5,768
+204
+4% +$48.7K
GS icon
110
Goldman Sachs
GS
$301B
$1.26M 0.16%
2,298
+89
+4% +$53.6K
AMGN icon
111
Amgen
AMGN
$224B
$1.2M 0.15%
3,847
+116
+3% +$34.3K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.18M 0.15%
11,305
+2,964
+36% +$334K
PFE icon
113
Pfizer
PFE
$152B
$1.18M 0.15%
46,599
+108
+0.2% +$2.83K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.18M 0.15%
9,481
-2,279
-19% -$305K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.3B
$1.17M 0.15%
12,928
+1,438
+13% +$131K
CMCSA icon
116
Comcast
CMCSA
$91.1B
$1.17M 0.15%
31,713
-404
-1% -$14.6K
PAA icon
117
Plains All American Pipeline
PAA
$16.3B
$1.17M 0.15%
58,491
– –
EMR icon
118
Emerson Electric
EMR
$91.7B
$1.17M 0.15%
10,658
-368
-3% -$44.4K
EMXC icon
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.12M 0.14%
20,339
+53
+0.3% +$2.97K
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$1.11M 0.14%
18,130
+624
+4% +$36.4K
SLYV icon
121
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$1.1M 0.14%
14,043
+2,899
+26% +$246K
UNP icon
122
Union Pacific
UNP
$174B
$1.1M 0.14%
4,645
+251
+6% +$60.4K
GE icon
123
GE Aerospace
GE
$382B
$1.1M 0.14%
5,480
+59
+1% +$11.6K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$107B
$1.09M 0.14%
39,071
+12,915
+49% +$360K
LMT icon
125
Lockheed Martin
LMT
$138B
$1.08M 0.14%
2,422
+136
+6% +$62.6K
3 4
5
6 7

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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.