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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
AVUS icon
1276
Avantis US Equity ETF
AVUS
$14.5B
$14.5K ﹤0.01%
+157
New +$15.3K
BMI icon
1277
Badger Meter
BMI
$3.71B
$14.5K ﹤0.01%
76
+55
+262% +$11.5K
FLO icon
1278
Flowers Foods
FLO
$1.59B
$14.4K ﹤0.01%
757
+46
+6% +$879
RLI icon
1279
RLI Corp
RLI
$5.85B
$14.4K ﹤0.01%
179
-11
-6% -$837
DOCU
1280
DocuSign
DOCU
$11.7B
$14.3K ﹤0.01%
176
+70
+66% +$6.13K
SRCE icon
1281
1st Source
SRCE
$2.14B
$14.2K ﹤0.01%
238
+10
+4% +$617
SWKS icon
1282
Skyworks Solutions
SWKS
$10.5B
$14.2K ﹤0.01%
220
-317
-59% -$24.1K
FCPT icon
1283
Four Corners Property Trust
FCPT
$2.77B
$14.2K ﹤0.01%
+495
New +$13.8K
LECO icon
1284
Lincoln Electric
LECO
$15.5B
$14.2K ﹤0.01%
75
+50
+200% +$9.82K
BOKF icon
1285
BOK Financial
BOKF
$8.87B
$14.2K ﹤0.01%
136
– –
CZR icon
1286
Caesars Entertainment
CZR
$6.06B
$14.1K ﹤0.01%
565
-123
-18% -$4K
SRAD icon
1287
Sportradar
SRAD
$3.99B
$14.1K ﹤0.01%
+651
New +$13.6K
FNDE icon
1288
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$14K ﹤0.01%
456
– –
FN icon
1289
Fabrinet
FN
$20.5B
$14K ﹤0.01%
+71
New +$15.5K
SAIA icon
1290
Saia
SAIA
$10.2B
$14K ﹤0.01%
40
+5
+14% +$2.17K
ILMN icon
1291
Illumina
ILMN
$29B
$13.9K ﹤0.01%
175
-217
-55% -$23.5K
KTB icon
1292
Kontoor Brands
KTB
$4.66B
$13.8K ﹤0.01%
216
+8
+4% +$620
SHAK icon
1293
Shake Shack
SHAK
$3.02B
$13.8K ﹤0.01%
156
+130
+500% +$14.1K
ARMK icon
1294
Aramark
ARMK
$16.5B
$13.7K ﹤0.01%
398
+133
+50% +$4.9K
ARGX icon
1295
argenx
ARGX
$52.7B
$13.6K ﹤0.01%
23
+19
+475% +$12K
GLPI icon
1296
Gaming and Leisure Properties
GLPI
$12.7B
$13.6K ﹤0.01%
267
+7
+3% +$344
CCEP icon
1297
Coca-Cola Europacific Partners
CCEP
$47.7B
$13.6K ﹤0.01%
156
+24
+18% +$1.96K
WAL icon
1298
Western Alliance Bancorporation
WAL
$8.99B
$13.5K ﹤0.01%
176
-477
-73% -$40.1K
BLKB icon
1299
Blackbaud
BLKB
$2.08B
$13.5K ﹤0.01%
217
-31
-13% -$2.2K
RXST icon
1300
RxSight
RXST
$291M
$13.4K ﹤0.01%
530
+30
+6% +$892
50 51
52
53 54

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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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CAM
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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.