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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
SLYG icon
126
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.03M 0.13%
12,383
+663
+6% +$59.2K
IGE icon
127
iShares North American Natural Resources ETF
IGE
$784M
$993K 0.13%
21,828
+1,013
+5% +$45.2K
VZ icon
128
Verizon
VZ
$196B
$969K 0.12%
21,372
-5
-0% -$208
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$76.9B
$968K 0.12%
10,429
+2
+0% +$202
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$964K 0.12%
19,434
+15,394
+381% +$770K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$963K 0.12%
5,170
+77
+2% +$15.2K
CF icon
132
CF Industries
CF
$17.8B
$936K 0.12%
11,974
+8,503
+245% +$713K
QCOM icon
133
Qualcomm
QCOM
$171B
$932K 0.12%
6,066
+370
+6% +$60.3K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.7B
$927K 0.12%
8,346
+940
+13% +$102K
AEE icon
135
Ameren
AEE
$29.8B
$913K 0.12%
9,094
-778
-8% -$74.9K
GD icon
136
General Dynamics
GD
$106B
$912K 0.12%
3,347
+15
+0.5% +$3.9K
FISV
137
Fiserv Inc
FISV
$28B
$912K 0.12%
4,172
+63
+2% +$13.8K
USB icon
138
US Bancorp
USB
$100B
$902K 0.11%
21,353
-823
-4% -$38K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.7B
$896K 0.11%
10,532
+6,062
+136% +$541K
URI icon
140
United Rentals
URI
$71.2B
$890K 0.11%
1,420
+368
+35% +$253K
WFC icon
141
Wells Fargo
WFC
$264B
$885K 0.11%
12,323
+629
+5% +$47.2K
TJX icon
142
TJX Companies
TJX
$172B
$873K 0.11%
7,164
+376
+6% +$45.6K
ADBE icon
143
Adobe
ADBE
$105B
$840K 0.11%
2,190
+38
+2% +$16.3K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.8B
$839K 0.11%
7,955
-503
-6% -$53.5K
LIN icon
145
Linde
LIN
$226B
$827K 0.11%
1,776
+150
+9% +$67.5K
CI icon
146
Cigna
CI
$72.4B
$824K 0.1%
2,505
+78
+3% +$23.5K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$821K 0.1%
17,562
+240
+1% +$10.8K
SNPS icon
148
Synopsys
SNPS
$78.7B
$819K 0.1%
1,909
-7
-0.4% -$3.4K
COF icon
149
Capital One
COF
$134B
$799K 0.1%
4,454
+311
+8% +$58.7K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
$795K 0.1%
25,879
+176
+0.7% +$5.55K
4 5
6
7 8

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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.