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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
KMT icon
1326
Kennametal
KMT
$2.38B
$12.3K ﹤0.01%
577
+569
+7,113% +$12.9K
CON
1327
Concentra Group Holdings
CON
$4.49B
$12.3K ﹤0.01%
565
+558
+7,971% +$12.3K
CNA icon
1328
CNA Financial
CNA
$13.8B
$12.2K ﹤0.01%
241
– –
CRH icon
1329
CRH
CRH
$64.5B
$12.2K ﹤0.01%
139
+2
+1% +$197
NJR icon
1330
New Jersey Resources
NJR
$5.64B
$12.2K ﹤0.01%
249
+215
+632% +$10.2K
AUB icon
1331
Atlantic Union Bankshares
AUB
$6.14B
$12.2K ﹤0.01%
392
+385
+5,500% +$13.7K
GKOS icon
1332
Glaukos
GKOS
$11.1B
$12.2K ﹤0.01%
124
+114
+1,140% +$15.2K
SEM
1333
DELISTED
Select Medical
SEM
$12.2K ﹤0.01%
730
+722
+9,025% +$13.3K
VRRM icon
1334
Verra Mobility
VRRM
$722M
$12.2K ﹤0.01%
541
+78
+17% +$1.88K
FINV
1335
FinVolution Group
FINV
$1.05B
$12.2K ﹤0.01%
+1,262
New +$10.3K
THO icon
1336
Thor Industries
THO
$4.11B
$12.1K ﹤0.01%
160
+113
+240% +$10.6K
RDN icon
1337
Radian Group
RDN
$4.97B
$12.1K ﹤0.01%
366
+350
+2,188% +$11.4K
WEX icon
1338
WEX
WEX
$6.69B
$12.1K ﹤0.01%
77
+27
+54% +$4.45K
PB icon
1339
Prosperity Bancshares
PB
$9.01B
$12.1K ﹤0.01%
169
– –
HRL icon
1340
Hormel Foods
HRL
$13.5B
$12K ﹤0.01%
389
-331
-46% -$9.83K
ENPH icon
1341
Enphase Energy
ENPH
$5.37B
$12K ﹤0.01%
193
-9
-4% -$569
EXLS icon
1342
EXL Service
EXLS
$5.3B
$11.9K ﹤0.01%
253
+60
+31% +$2.89K
NNN icon
1343
NNN REIT
NNN
$8.9B
$11.9K ﹤0.01%
280
+166
+146% +$6.77K
KFY icon
1344
Korn Ferry
KFY
$4.3B
$11.9K ﹤0.01%
176
+165
+1,500% +$11.1K
GNTX icon
1345
Gentex
GNTX
$5B
$11.9K ﹤0.01%
512
+44
+9% +$1.13K
EXG icon
1346
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$11.9K ﹤0.01%
1,465
– –
XLV icon
1347
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$11.8K ﹤0.01%
81
-271
-77% -$39.4K
PCRX icon
1348
Pacira BioSciences
PCRX
$930M
$11.8K ﹤0.01%
473
+455
+2,528% +$10.9K
AAON icon
1349
Aaon
AAON
$7.15B
$11.7K ﹤0.01%
+150
New +$15.5K
CVLG icon
1350
Covenant Logistics
CVLG
$894M
$11.7K ﹤0.01%
+526
New +$13.5K
52 53
54
55 56

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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.