We are live on ! Find out more
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
Z icon
1476
Zillow
Z
$7.84B
$8.23K ﹤0.01%
120
– –
OXM icon
1477
Oxford Industries
OXM
$539M
$8.21K ﹤0.01%
+140
New +$10.1K
ENVX icon
1478
Enovix
ENVX
$951M
$8.19K ﹤0.01%
1,274
+131
+11% +$1.17K
RLJ icon
1479
RLJ Lodging Trust
RLJ
$1.69B
$8.18K ﹤0.01%
1,037
+46
+5% +$432
DT icon
1480
Dynatrace
DT
$14.4B
$8.16K ﹤0.01%
173
+156
+918% +$8.53K
PARA
1481
DELISTED
Paramount Global Class B
PARA
$8.16K ﹤0.01%
706
-643
-48% -$7.19K
NU icon
1482
Nu Holdings
NU
$72.8B
$8.15K ﹤0.01%
796
+311
+64% +$3.67K
PSLV icon
1483
Sprott Physical Silver Trust
PSLV
$13.4B
$8.12K ﹤0.01%
700
– –
CLH icon
1484
Clean Harbors
CLH
$17B
$8.08K ﹤0.01%
41
– –
TAK icon
1485
Takeda Pharmaceutical
TAK
$56.3B
$8K ﹤0.01%
538
+270
+101% +$3.78K
CART icon
1486
Maplebear
CART
$11.2B
$7.98K ﹤0.01%
200
– –
XOVR
1487
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
$7.97K ﹤0.01%
+500
New +$8.97K
HR icon
1488
Healthcare Realty
HR
$6.62B
$7.94K ﹤0.01%
470
– –
LEA icon
1489
Lear
LEA
$8.3B
$7.94K ﹤0.01%
90
+65
+260% +$6.17K
ASH icon
1490
Ashland
ASH
$3.35B
$7.89K ﹤0.01%
133
-405
-75% -$25.8K
PINS icon
1491
Pinterest
PINS
$13.5B
$7.87K ﹤0.01%
254
-14
-5% -$474
STN icon
1492
Stantec
STN
$8.45B
$7.87K ﹤0.01%
+95
New +$7.6K
CUBE icon
1493
CubeSmart
CUBE
$9.38B
$7.86K ﹤0.01%
184
-1
-0.5% -$42
FAX
1494
abrdn Asia-Pacific Income Fund
FAX
$596M
$7.83K ﹤0.01%
499
– –
NWL icon
1495
Newell Brands
NWL
$2.61B
$7.81K ﹤0.01%
1,260
+744
+144% +$5.97K
PATH icon
1496
UiPath
PATH
$8.35B
$7.79K ﹤0.01%
756
+63
+9% +$811
EAT icon
1497
Brinker International
EAT
$10.1B
$7.75K ﹤0.01%
52
+39
+300% +$6K
DVAX
1498
DELISTED
Dynavax Technologies
DVAX
$7.73K ﹤0.01%
596
+560
+1,556% +$7.41K
LZB icon
1499
La-Z-Boy
LZB
$1.67B
$7.7K ﹤0.01%
197
+114
+137% +$4.94K
VPU
1500
Vanguard Utilities ETF
VPU
$8.58B
$7.69K ﹤0.01%
+45
New +$7.6K
58 59
60
61 62

Similar funds

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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.