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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
CORT icon
1526
Corcept Therapeutics
CORT
$12.4B
$7.08K ﹤0.01%
62
+40
+182% +$2.44K
NX icon
1527
Quanex
NX
$962M
$7.07K ﹤0.01%
380
+356
+1,483% +$7.53K
SGDM icon
1528
Sprott Gold Miners ETF
SGDM
$663M
$7.07K ﹤0.01%
186
– –
NDSN icon
1529
Nordson
NDSN
$17.2B
$7.06K ﹤0.01%
35
+9
+35% +$1.91K
W icon
1530
Wayfair
W
$14B
$7.05K ﹤0.01%
220
+16
+8% +$665
UGI icon
1531
UGI
UGI
$7.59B
$7.04K ﹤0.01%
213
– –
FHB icon
1532
First Hawaiian
FHB
$3.36B
$7.01K ﹤0.01%
287
+212
+283% +$5.52K
DNTH icon
1533
Dianthus Therapeutics
DNTH
$6.46B
$6.98K ﹤0.01%
385
– –
SNX icon
1534
TD Synnex
SNX
$20.6B
$6.97K ﹤0.01%
67
+39
+139% +$5.21K
BMRN icon
1535
BioMarin Pharmaceuticals
BMRN
$13.1B
$6.93K ﹤0.01%
98
+52
+113% +$3.5K
LNW
1536
DELISTED
Light & Wonder
LNW
$6.93K ﹤0.01%
+80
New +$7.7K
RHI icon
1537
Robert Half
RHI
$4.4B
$6.87K ﹤0.01%
126
+40
+47% +$2.44K
ALGT icon
1538
Allegiant Air
ALGT
$2.32B
$6.87K ﹤0.01%
133
+122
+1,109% +$9.8K
PSO icon
1539
Pearson
PSO
$9.73B
$6.87K ﹤0.01%
429
+193
+82% +$3.17K
TGTX icon
1540
TG Therapeutics
TGTX
$7.43B
$6.86K ﹤0.01%
174
+150
+625% +$5.05K
BSY icon
1541
Bentley Systems
BSY
$11B
$6.85K ﹤0.01%
174
+73
+72% +$3.26K
CRSR icon
1542
Corsair Gaming
CRSR
$1.41B
$6.84K ﹤0.01%
772
-2
-0.3% -$20
LAMR icon
1543
Lamar Advertising Co
LAMR
$15.8B
$6.83K ﹤0.01%
60
+55
+1,100% +$6.7K
IRT icon
1544
Independence Realty Trust
IRT
$4B
$6.82K ﹤0.01%
321
+280
+683% +$5.64K
UPRO icon
1545
ProShares UltraPro S&P 500
UPRO
$5.82B
$6.81K ﹤0.01%
92
– –
RITM icon
1546
Rithm Capital
RITM
$5.79B
$6.8K ﹤0.01%
594
-137
-19% -$1.58K
VAW icon
1547
Vanguard Materials ETF
VAW
$3.07B
$6.8K ﹤0.01%
36
-218
-86% -$42.3K
SNDR icon
1548
Schneider National
SNDR
$6.33B
$6.76K ﹤0.01%
296
-7
-2% -$190
GBCI icon
1549
Glacier Bancorp
GBCI
$6.48B
$6.72K ﹤0.01%
152
+125
+463% +$6.02K
BLFS icon
1550
BioLife Solutions
BLFS
$1.72B
$6.72K ﹤0.01%
294
+19
+7% +$500
60 61
62
63 64

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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.