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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
MTG icon
1501
MGIC Investment
MTG
$6.36B
$7.68K ﹤0.01%
310
+265
+589% +$6.42K
CSGS
1502
DELISTED
CSG Systems International
CSGS
$7.68K ﹤0.01%
127
+15
+13% +$891
LBRDA icon
1503
Liberty Broadband Class A
LBRDA
$5.25B
$7.65K ﹤0.01%
90
– –
VCTR icon
1504
Victory Capital Holdings
VCTR
$7.26B
$7.64K ﹤0.01%
132
+30
+29% +$1.9K
BSCP
1505
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.63K ﹤0.01%
369
– –
OHI icon
1506
Omega Healthcare
OHI
$14.1B
$7.58K ﹤0.01%
199
+116
+140% +$4.32K
LKFN icon
1507
Lakeland Financial Corp
LKFN
$1.56B
$7.55K ﹤0.01%
127
+10
+9% +$656
SCHO icon
1508
Schwab Short-Term US Treasury ETF
SCHO
$13B
$7.55K ﹤0.01%
+310
New +$7.51K
LEN.B icon
1509
Lennar Class B
LEN.B
$20.5B
$7.53K ﹤0.01%
69
-4
-5% -$477
VRE
1510
DELISTED
Veris Residential
VRE
$7.51K ﹤0.01%
444
+410
+1,206% +$6.62K
ORA icon
1511
Ormat Technologies
ORA
$7.07B
$7.5K ﹤0.01%
+106
New +$7.18K
PENN icon
1512
PENN Entertainment
PENN
$2.52B
$7.32K ﹤0.01%
449
+106
+31% +$2.07K
BBT
1513
Beacon Financial Corp
BBT
$2.67B
$7.31K ﹤0.01%
280
+215
+331% +$6K
MSM icon
1514
MSC Industrial Direct
MSM
$6.88B
$7.3K ﹤0.01%
94
+35
+59% +$2.8K
NWE icon
1515
NorthWestern Energy
NWE
$4.42B
$7.29K ﹤0.01%
+126
New +$6.85K
RDNT icon
1516
RadNet
RDNT
$6.05B
$7.26K ﹤0.01%
146
+125
+595% +$7.39K
HCSG icon
1517
Healthcare Services Group
HCSG
$1.48B
$7.26K ﹤0.01%
720
-3
-0.4% -$33
LRN icon
1518
Stride
LRN
$3.46B
$7.21K ﹤0.01%
57
+16
+39% +$2.02K
MBLY icon
1519
Mobileye
MBLY
$7.58B
$7.2K ﹤0.01%
500
-737
-60% -$12K
AL
1520
DELISTED
Air Lease Corp
AL
$7.2K ﹤0.01%
149
+86
+137% +$4.03K
RYAAY icon
1521
Ryanair
RYAAY
$30.5B
$7.16K ﹤0.01%
169
– –
PUK icon
1522
Prudential
PUK
$34.6B
$7.16K ﹤0.01%
333
+326
+4,657% +$5.83K
FUN icon
1523
Cedar Fair
FUN
$1.69B
$7.13K ﹤0.01%
200
-1,180
-86% -$50.2K
OMCL icon
1524
Omnicell
OMCL
$1.69B
$7.13K ﹤0.01%
204
+191
+1,469% +$7.57K
XLY icon
1525
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$7.11K ﹤0.01%
72
– –
59 60
61
62 63

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MB
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ACM
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COCM
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CC
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MRL
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CAM
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ME
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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.