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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
WFRD icon
1226
Weatherford International
WFRD
$6.69B
$16.1K ﹤0.01%
301
-849
-74% -$53.8K
ICUI icon
1227
ICU Medical
ICUI
$4.54B
$16.1K ﹤0.01%
116
+61
+111% +$9.47K
WDFC icon
1228
WD-40
WDFC
$3.1B
$16.1K ﹤0.01%
66
+33
+100% +$7.8K
CBZ icon
1229
CBIZ
CBZ
$2.96B
$16.1K ﹤0.01%
212
+56
+36% +$4.5K
ONTO icon
1230
Onto Innovation
ONTO
$20.8B
$16K ﹤0.01%
132
+38
+40% +$6.4K
AMG icon
1231
Affiliated Managers Group
AMG
$9.66B
$16K ﹤0.01%
95
+53
+126% +$9.24K
LSTR icon
1232
Landstar System
LSTR
$6.39B
$15.9K ﹤0.01%
106
-10
-9% -$1.61K
GUTS icon
1233
Fractyl Health
GUTS
$108M
$15.9K ﹤0.01%
13,333
– –
SANM icon
1234
Sanmina
SANM
$11.1B
$15.8K ﹤0.01%
208
+160
+333% +$13K
AVNT icon
1235
Avient
AVNT
$4.21B
$15.8K ﹤0.01%
426
+51
+14% +$2.11K
UTG icon
1236
Reaves Utility Income Fund
UTG
$3.71B
$15.8K ﹤0.01%
485
– –
DB icon
1237
Deutsche Bank
DB
$72.1B
$15.8K ﹤0.01%
661
+434
+191% +$9.1K
IPAR icon
1238
Interparfums
IPAR
$3.65B
$15.7K ﹤0.01%
138
+10
+8% +$1.33K
AFG icon
1239
American Financial Group
AFG
$12B
$15.6K ﹤0.01%
119
+113
+1,883% +$14.6K
APG icon
1240
APi Group
APG
$18.9B
$15.6K ﹤0.01%
656
– –
GTLB icon
1241
GitLab
GTLB
$7.28B
$15.6K ﹤0.01%
331
+81
+32% +$4.95K
PEO
1242
Adams Natural Resources Fund
PEO
$775M
$15.6K ﹤0.01%
682
– –
GATX icon
1243
GATX Corp
GATX
$6.31B
$15.5K ﹤0.01%
100
+70
+233% +$11.1K
LEG icon
1244
Leggett & Platt
LEG
$1.32B
$15.5K ﹤0.01%
1,962
-363
-16% -$3.44K
MASI
1245
DELISTED
Masimo
MASI
$15.5K ﹤0.01%
93
+75
+417% +$13K
VV icon
1246
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$15.4K ﹤0.01%
60
– –
REG icon
1247
Regency Centers
REG
$14.1B
$15.4K ﹤0.01%
209
-7
-3% -$509
BCC icon
1248
Boise Cascade
BCC
$2.93B
$15.4K ﹤0.01%
157
+145
+1,208% +$16.4K
SKYW icon
1249
Skywest
SKYW
$4.18B
$15.4K ﹤0.01%
176
+170
+2,833% +$17.4K
HMC icon
1250
Honda
HMC
$40.7B
$15.3K ﹤0.01%
565
+414
+274% +$11.8K
48 49
50
51 52

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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.