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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
FERG icon
1376
Ferguson
FERG
$47.7B
$10.7K ﹤0.01%
67
+18
+37% +$3.12K
AAL icon
1377
American Airlines Group
AAL
$9.86B
$10.7K ﹤0.01%
1,014
-1,199
-54% -$18.1K
PEGA icon
1378
Pegasystems
PEGA
$5.38B
$10.6K ﹤0.01%
306
– –
AVTR icon
1379
Avantor
AVTR
$9.33B
$10.6K ﹤0.01%
655
-424
-39% -$8.03K
CPNG icon
1380
Coupang
CPNG
$29.1B
$10.6K ﹤0.01%
484
+54
+13% +$1.25K
X
1381
DELISTED
US Steel
X
$10.6K ﹤0.01%
251
+122
+95% +$4.62K
EMB icon
1382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.6K ﹤0.01%
117
-61
-34% -$5.52K
CVLT icon
1383
Commault Systems
CVLT
$6.09B
$10.6K ﹤0.01%
67
+20
+43% +$3.29K
MTN icon
1384
Vail Resorts
MTN
$5.26B
$10.6K ﹤0.01%
66
+17
+35% +$2.83K
MHK icon
1385
Mohawk Industries
MHK
$9.41B
$10.5K ﹤0.01%
92
+24
+35% +$2.86K
DWX icon
1386
State Street SPDR S&P International Dividend ETF
DWX
$530M
$10.5K ﹤0.01%
274
+2
+0.7% +$73
ROBT icon
1387
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$10.5K ﹤0.01%
258
– –
CYBR
1388
DELISTED
CyberArk
CYBR
$10.5K ﹤0.01%
31
+11
+55% +$3.95K
EPR icon
1389
EPR Properties
EPR
$4.72B
$10.4K ﹤0.01%
198
+105
+113% +$5.15K
PVH icon
1390
PVH
PVH
$3.76B
$10.4K ﹤0.01%
161
+62
+63% +$5.01K
ATI icon
1391
ATI
ATI
$30.7B
$10.4K ﹤0.01%
200
+131
+190% +$7.44K
LEE icon
1392
Lee Enterprises
LEE
$181M
$10.4K ﹤0.01%
+1,000
New +$11.2K
LBRDK icon
1393
Liberty Broadband Class C
LBRDK
$5.26B
$10.4K ﹤0.01%
122
– –
QGEN icon
1394
Qiagen
QGEN
$8.9B
$10.3K ﹤0.01%
256
-77
-23% -$3.24K
BANC icon
1395
Banc of California
BANC
$3.11B
$10.2K ﹤0.01%
721
+601
+501% +$9.09K
VIV icon
1396
Telefônica Brasil
VIV
$18.1B
$10.2K ﹤0.01%
+1,171
New +$10K
IBTK icon
1397
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$10.2K ﹤0.01%
519
– –
ICL icon
1398
ICL Group
ICL
$7.18B
$10.1K ﹤0.01%
1,805
+1,161
+180% +$6.83K
BCPC
1399
Balchem Corp
BCPC
$5.66B
$10.1K ﹤0.01%
61
+51
+510% +$8.37K
MUR icon
1400
Murphy Oil
MUR
$4.98B
$10.1K ﹤0.01%
356
+162
+84% +$4.57K
54 55
56
57 58

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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.