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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
FOX icon
1451
Fox Class B
FOX
$25.6B
$8.71K ﹤0.01%
169
-5
-3% -$248
NSIT icon
1452
Insight Enterprises
NSIT
$4.55B
$8.7K ﹤0.01%
58
+5
+9% +$805
MKTX icon
1453
MarketAxess Holdings
MKTX
$5.72B
$8.65K ﹤0.01%
40
+2
+5% +$420
FUL icon
1454
H.B. Fuller
FUL
$3.32B
$8.64K ﹤0.01%
154
+41
+36% +$2.42K
CYTK icon
1455
Cytokinetics
CYTK
$10.2B
$8.64K ﹤0.01%
+215
New +$9.88K
ROCK icon
1456
Gibraltar Industries
ROCK
$1.43B
$8.62K ﹤0.01%
147
+9
+7% +$560
EVTC icon
1457
Evertec
EVTC
$1.89B
$8.61K ﹤0.01%
234
+26
+13% +$898
DEI icon
1458
Douglas Emmett
DEI
$1.96B
$8.59K ﹤0.01%
537
+120
+29% +$2.04K
TCBI icon
1459
Texas Capital Bancshares
TCBI
$4.4B
$8.59K ﹤0.01%
115
+111
+2,775% +$8.63K
KRC icon
1460
Kilroy Realty
KRC
$4.25B
$8.58K ﹤0.01%
262
+86
+49% +$3.08K
AN icon
1461
AutoNation
AN
$6.92B
$8.58K ﹤0.01%
53
+18
+51% +$3.21K
ICLR icon
1462
Icon
ICLR
$12.6B
$8.57K ﹤0.01%
49
– –
IXUS icon
1463
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$8.54K ﹤0.01%
122
– –
CRI icon
1464
Carter's
CRI
$1.41B
$8.51K ﹤0.01%
208
+146
+235% +$7.02K
POR icon
1465
Portland General Electric
POR
$5.95B
$8.47K ﹤0.01%
190
+179
+1,627% +$7.68K
AAPU icon
1466
Direxion Daily AAPL Bull 2X ETF
AAPU
$187M
$8.45K ﹤0.01%
+301
New +$9.5K
FULT icon
1467
Fulton Financial
FULT
$4.72B
$8.43K ﹤0.01%
466
+75
+19% +$1.46K
OLED icon
1468
Universal Display
OLED
$4.13B
$8.37K ﹤0.01%
60
+22
+58% +$3.29K
SUI icon
1469
Sun Communities
SUI
$15.1B
$8.36K ﹤0.01%
65
+4
+7% +$511
HLMN icon
1470
Hillman Solutions
HLMN
$1.68B
$8.36K ﹤0.01%
951
+100
+12% +$971
SMG icon
1471
ScottsMiracle-Gro
SMG
$3.56B
$8.34K ﹤0.01%
152
-2
-1% -$129
CCOI icon
1472
Cogent Communications
CCOI
$550M
$8.34K ﹤0.01%
136
+130
+2,167% +$9.59K
VVV icon
1473
Valvoline
VVV
$4.34B
$8.32K ﹤0.01%
239
-26
-10% -$949
UFOX
1474
Defiance Space and Connective Tech ETF
UFOX
$918M
$8.29K ﹤0.01%
195
– –
AAP icon
1475
Advance Auto Parts
AAP
$3.41B
$8.23K ﹤0.01%
210
+150
+250% +$6.43K
57 58
59
60 61

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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.