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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
DXC icon
1301
DXC Technology
DXC
$1.74B
$13.3K ﹤0.01%
781
+110
+16% +$2.14K
FFIN icon
1302
First Financial Bankshares
FFIN
$5.05B
$13.2K ﹤0.01%
368
-17
-4% -$624
PYCR
1303
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$13.2K ﹤0.01%
589
– –
CHRD icon
1304
Chord Energy
CHRD
$7.55B
$13.2K ﹤0.01%
117
+43
+58% +$4.88K
CCS icon
1305
Century Communities
CCS
$2.03B
$13.2K ﹤0.01%
196
+193
+6,433% +$14K
POWI icon
1306
Power Integrations
POWI
$3.5B
$13.1K ﹤0.01%
259
+117
+82% +$7K
APLE icon
1307
Apple Hospitality REIT
APLE
$3.79B
$13K ﹤0.01%
1,009
+400
+66% +$5.85K
TSEM icon
1308
Tower Semiconductor
TSEM
$29.8B
$13K ﹤0.01%
365
+32
+10% +$1.45K
NWS icon
1309
News Corp Class B
NWS
$17.8B
$13K ﹤0.01%
427
– –
PAG icon
1310
Penske Automotive Group
PAG
$14.4B
$13K ﹤0.01%
90
+1
+1% +$160
LMND icon
1311
Lemonade
LMND
$4.11B
$12.9K ﹤0.01%
412
– –
TRN icon
1312
Trinity Industries
TRN
$2.35B
$12.9K ﹤0.01%
461
+453
+5,663% +$15.2K
CELH icon
1313
Celsius Holdings
CELH
$7.35B
$12.9K ﹤0.01%
363
+279
+332% +$7.6K
TECK icon
1314
Teck Resources
TECK
$31.5B
$12.7K ﹤0.01%
349
– –
HIMS icon
1315
Hims & Hers Health
HIMS
$6.75B
$12.7K ﹤0.01%
430
+396
+1,165% +$14.7K
OWL icon
1316
Blue Owl Capital
OWL
$19.3B
$12.7K ﹤0.01%
634
+13
+2% +$292
LINE
1317
Lineage Inc
LINE
$9.65B
$12.7K ﹤0.01%
+216
New +$12.6K
QUAL icon
1318
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$12.6K ﹤0.01%
74
– –
AS icon
1319
Amer Sports
AS
$19.4B
$12.6K ﹤0.01%
473
– –
DTM icon
1320
DT Midstream
DTM
$13.8B
$12.6K ﹤0.01%
131
+12
+10% +$1.2K
GXO icon
1321
GXO Logistics
GXO
$5.6B
$12.6K ﹤0.01%
323
+54
+20% +$2.25K
WDS icon
1322
Woodside Energy
WDS
$44.2B
$12.5K ﹤0.01%
866
+269
+45% +$4.09K
H icon
1323
Hyatt Hotels
H
$17.2B
$12.5K ﹤0.01%
102
+34
+50% +$4.89K
TFX icon
1324
Teleflex
TFX
$5.79B
$12.4K ﹤0.01%
90
-8
-8% -$1.3K
BROS icon
1325
Dutch Bros
BROS
$9.05B
$12.3K ﹤0.01%
200
-228
-53% -$15K
51 52
53
54 55

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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.