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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
VPC icon
1426
Virtus Private Credit Strategy ETF
VPC
$31.7M
$9.4K ﹤0.01%
447
-487
-52% -$10.7K
BOH icon
1427
Bank of Hawaii
BOH
$3.17B
$9.38K ﹤0.01%
136
+20
+17% +$1.42K
SKM icon
1428
SK Telecom
SKM
$14.8B
$9.38K ﹤0.01%
+441
New +$9.51K
CHKP icon
1429
Check Point Software Technologies
CHKP
$13.5B
$9.35K ﹤0.01%
41
+38
+1,267% +$8.05K
OSW icon
1430
OneSpaWorld
OSW
$2.72B
$9.34K ﹤0.01%
556
+47
+9% +$914
ZS icon
1431
Zscaler
ZS
$30B
$9.33K ﹤0.01%
47
+13
+38% +$2.59K
HEI.A icon
1432
HEICO Corp Class A
HEI.A
$38B
$9.28K ﹤0.01%
44
+1
+2% +$194
TPL icon
1433
Texas Pacific Land
TPL
$24.7B
$9.28K ﹤0.01%
21
+6
+40% +$2.67K
SOUN icon
1434
SoundHound AI
SOUN
$3.31B
$9.22K ﹤0.01%
1,135
+135
+14% +$1.68K
CNX icon
1435
CNX Resources
CNX
$5.29B
$9.19K ﹤0.01%
+292
New +$8.8K
IYC icon
1436
iShares US Consumer Discretionary ETF
IYC
$1.22B
$9.16K ﹤0.01%
104
– –
SKX
1437
DELISTED
Skechers
SKX
$9.09K ﹤0.01%
160
-156
-49% -$10.1K
JBTM
1438
JBT Marel
JBTM
$6.18B
$9.04K ﹤0.01%
74
+64
+640% +$8.1K
ASB icon
1439
Associated Banc-Corp
ASB
$6.09B
$9.01K ﹤0.01%
+400
New +$9.6K
CNQ icon
1440
Canadian Natural Resources
CNQ
$99.6B
$8.99K ﹤0.01%
+292
New +$8.85K
DOX icon
1441
Amdocs
DOX
$6.2B
$8.97K ﹤0.01%
98
+16
+20% +$1.4K
GBX icon
1442
The Greenbrier Companies
GBX
$1.41B
$8.91K ﹤0.01%
174
+170
+4,250% +$10.2K
PRGS icon
1443
Progress Software
PRGS
$1.81B
$8.91K ﹤0.01%
173
+61
+54% +$3.49K
SNN icon
1444
Smith & Nephew
SNN
$12.5B
$8.91K ﹤0.01%
314
+176
+128% +$4.7K
AHCO icon
1445
AdaptHealth
AHCO
$772M
$8.9K ﹤0.01%
821
+56
+7% +$563
RRX icon
1446
Regal Rexnord
RRX
$11.7B
$8.88K ﹤0.01%
78
+41
+111% +$5.7K
COPX icon
1447
Global X Copper Miners ETF NEW
COPX
$8.02B
$8.79K ﹤0.01%
225
– –
HASI icon
1448
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.46B
$8.77K ﹤0.01%
300
+286
+2,043% +$8.1K
COLD icon
1449
Americold
COLD
$4.26B
$8.74K ﹤0.01%
407
+180
+79% +$3.91K
ASX icon
1450
ASE Group
ASX
$102B
$8.71K ﹤0.01%
994
+44
+5% +$447
56 57
58
59 60

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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.