We are live on ! Find out more
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
SPXC icon
1251
SPX Corp
SPXC
$10.6B
$15.3K ﹤0.01%
119
+2
+2% +$286
ATR icon
1252
AptarGroup
ATR
$8.29B
$15.3K ﹤0.01%
103
– –
BRKR icon
1253
Bruker
BRKR
$8.71B
$15.3K ﹤0.01%
366
+13
+4% +$676
IBTL icon
1254
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
$15.3K ﹤0.01%
751
– –
HOLX
1255
DELISTED
Hologic
HOLX
$15.1K ﹤0.01%
245
-241
-50% -$16K
INSP icon
1256
Inspire Medical Systems
INSP
$1.66B
$15.1K ﹤0.01%
95
+37
+64% +$6.69K
HOOD icon
1257
Robinhood
HOOD
$87.8B
$15.1K ﹤0.01%
363
+14
+4% +$666
SOFI icon
1258
SoFi Technologies
SOFI
$23.8B
$15.1K ﹤0.01%
1,299
+271
+26% +$3.91K
AZEK
1259
DELISTED
The AZEK Co
AZEK
$15K ﹤0.01%
307
-10
-3% -$474
HLN icon
1260
Haleon
HLN
$42.8B
$15K ﹤0.01%
1,457
+624
+75% +$6.14K
ITT icon
1261
ITT
ITT
$19.5B
$15K ﹤0.01%
116
+95
+452% +$13.5K
BG icon
1262
Bunge Global
BG
$21.8B
$15K ﹤0.01%
196
+6
+3% +$449
WLY icon
1263
John Wiley & Sons Class A
WLY
$2.63B
$14.9K ﹤0.01%
335
+20
+6% +$845
BUD icon
1264
AB InBev
BUD
$157B
$14.9K ﹤0.01%
242
+57
+31% +$3.12K
GPK icon
1265
Graphic Packaging
GPK
$3.45B
$14.9K ﹤0.01%
573
-67
-10% -$1.79K
AKR icon
1266
Acadia Realty Trust
AKR
$2.87B
$14.9K ﹤0.01%
+710
New +$16.1K
QRVO icon
1267
Qorvo
QRVO
$8.69B
$14.8K ﹤0.01%
205
-161
-44% -$12.3K
BABA icon
1268
Alibaba
BABA
$295B
$14.8K ﹤0.01%
112
+94
+522% +$10.8K
KRE icon
1269
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$14.7K ﹤0.01%
259
– –
SU icon
1270
Suncor Energy
SU
$77.5B
$14.7K ﹤0.01%
380
+257
+209% +$9.81K
ASC icon
1271
Ardmore Shipping
ASC
$715M
$14.7K ﹤0.01%
1,500
– –
CDP icon
1272
COPT Defense Properties
CDP
$4.23B
$14.7K ﹤0.01%
538
+452
+526% +$12.7K
EXP icon
1273
Eagle Materials
EXP
$6.32B
$14.6K ﹤0.01%
66
– –
XLU icon
1274
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$14.6K ﹤0.01%
+370
New +$14.5K
LII icon
1275
Lennox International
LII
$14.4B
$14.6K ﹤0.01%
26
+9
+53% +$5.45K
49 50
51
52 53

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.