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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
ESI icon
1351
Element Solutions
ESI
$9.46B
$11.6K ﹤0.01%
515
-1,376
-73% -$35.2K
MAT icon
1352
Mattel
MAT
$4.31B
$11.6K ﹤0.01%
599
+303
+102% +$6.01K
ABR icon
1353
Arbor Realty Trust
ABR
$966M
$11.5K ﹤0.01%
981
+256
+35% +$3.31K
NTNX icon
1354
Nutanix
NTNX
$18.1B
$11.5K ﹤0.01%
165
+13
+9% +$899
WCC
1355
WESCO International
WCC
$17.5B
$11.5K ﹤0.01%
74
+21
+40% +$3.76K
HI
1356
DELISTED
Hillenbrand
HI
$11.4K ﹤0.01%
473
+351
+288% +$10.7K
TNL icon
1357
Travel + Leisure Co
TNL
$4.62B
$11.4K ﹤0.01%
246
+225
+1,071% +$11.8K
IONS icon
1358
Ionis Pharmaceuticals
IONS
$9.32B
$11.4K ﹤0.01%
377
-41
-10% -$1.34K
DEA
1359
Easterly Government Properties
DEA
$1.18B
$11.4K ﹤0.01%
429
+408
+1,943% +$11.2K
KT icon
1360
KT
KT
$9.12B
$11.4K ﹤0.01%
+642
New +$11.1K
KRG icon
1361
Kite Realty
KRG
$5.33B
$11.3K ﹤0.01%
504
+450
+833% +$10.3K
DFSV
1362
Dimensional US Small Cap Value ETF
DFSV
$8.47B
$11.3K ﹤0.01%
+400
New +$12.1K
GSL icon
1363
Global Ship Lease
GSL
$1.51B
$11.2K ﹤0.01%
490
– –
RRC icon
1364
Range Resources
RRC
$9.42B
$11.2K ﹤0.01%
280
+200
+250% +$7.69K
NET icon
1365
Cloudflare
NET
$114B
$11.2K ﹤0.01%
99
+14
+16% +$1.86K
ACHC icon
1366
Acadia Healthcare
ACHC
$2.85B
$11.1K ﹤0.01%
367
+122
+50% +$4.65K
ZIM icon
1367
ZIM Integrated Shipping Services
ZIM
$3.34B
$11.1K ﹤0.01%
759
– –
HMN icon
1368
Horace Mann Educators
HMN
$2.11B
$11K ﹤0.01%
258
+166
+180% +$6.67K
DPST icon
1369
Direxion Daily Regional Banks Bull 3X ETF
DPST
$419M
$11K ﹤0.01%
+127
New +$13.9K
TREX icon
1370
Trex
TREX
$5.06B
$11K ﹤0.01%
189
+184
+3,680% +$12K
SLG icon
1371
SL Green Realty
SLG
$4.03B
$11K ﹤0.01%
190
+95
+100% +$5.99K
ERIC icon
1372
Ericsson
ERIC
$33.5B
$10.9K ﹤0.01%
1,401
+1,188
+558% +$9.59K
HQY icon
1373
HealthEquity
HQY
$8.81B
$10.9K ﹤0.01%
123
+112
+1,018% +$11.5K
FHI icon
1374
Federated Hermes
FHI
$4.74B
$10.8K ﹤0.01%
266
+115
+76% +$4.49K
TFSL icon
1375
TFS Financial
TFSL
$4.98B
$10.8K ﹤0.01%
872
– –
53 54
55
56 57

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MB
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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.