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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
FORM icon
1401
FormFactor
FORM
$10.1B
$10K ﹤0.01%
355
+47
+15% +$1.73K
MDB icon
1402
MongoDB
MDB
$37.4B
$10K ﹤0.01%
57
+16
+39% +$3.9K
AEG icon
1403
Aegon
AEG
$14B
$9.98K ﹤0.01%
1,514
+936
+162% +$5.99K
CTRE icon
1404
CareTrust REIT
CTRE
$9.22B
$9.97K ﹤0.01%
349
+305
+693% +$8.19K
FLR icon
1405
Fluor
FLR
$7.1B
$9.96K ﹤0.01%
278
-19
-6% -$821
GAP
1406
The Gap Inc
GAP
$7.42B
$9.91K ﹤0.01%
481
– –
SPHY icon
1407
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$9.91K ﹤0.01%
423
-6
-1% -$142
MORT icon
1408
VanEck Mortgage REIT Income ETF
MORT
$377M
$9.89K ﹤0.01%
885
-628
-42% -$7.04K
GTLS
1409
DELISTED
Chart Industries
GTLS
$9.82K ﹤0.01%
68
+65
+2,167% +$12K
PTON icon
1410
Peloton Interactive
PTON
$2.49B
$9.73K ﹤0.01%
1,539
+140
+10% +$1.1K
ETHA
1411
iShares Ethereum Trust ETF
ETHA
$5.54B
$9.67K ﹤0.01%
700
– –
USO icon
1412
United States Oil Fund
USO
$1.77B
$9.67K ﹤0.01%
125
– –
HP icon
1413
Helmerich & Payne
HP
$4.45B
$9.66K ﹤0.01%
370
+40
+12% +$1.16K
BPMC
1414
DELISTED
Blueprint Medicines
BPMC
$9.65K ﹤0.01%
109
+25
+30% +$2.44K
GNK icon
1415
Genco Shipping & Trading
GNK
$1.14B
$9.62K ﹤0.01%
720
+40
+6% +$567
IMO icon
1416
Imperial Oil
IMO
$65.1B
$9.62K ﹤0.01%
+133
New +$9.14K
IRDM icon
1417
Iridium Communications
IRDM
$5.29B
$9.62K ﹤0.01%
352
+116
+49% +$3.4K
GHC icon
1418
Graham Holdings Company
GHC
$5B
$9.61K ﹤0.01%
+10
New +$9.3K
KBH icon
1419
KB Home
KBH
$3.43B
$9.59K ﹤0.01%
+165
New +$10.5K
WCN
1420
Waste Connections
WCN
$41.9B
$9.56K ﹤0.01%
49
+8
+20% +$1.48K
INSM icon
1421
Insmed
INSM
$26.9B
$9.46K ﹤0.01%
+124
New +$9.48K
PBH icon
1422
Prestige Consumer Healthcare
PBH
$2.45B
$9.46K ﹤0.01%
110
+95
+633% +$7.79K
EPAM icon
1423
EPAM Systems
EPAM
$5.22B
$9.46K ﹤0.01%
56
+16
+40% +$3.53K
PLTM icon
1424
GraniteShares Platinum Shares
PLTM
$190M
$9.42K ﹤0.01%
973
– –
RACE icon
1425
Ferrari
RACE
$72.7B
$9.41K ﹤0.01%
22
+15
+214% +$6.75K
55 56
57
58 59

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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.