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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
ARCB icon
1551
ArcBest
ARCB
$3.22B
$6.71K ﹤0.01%
95
-13
-12% -$1.13K
TKC icon
1552
Turkcell
TKC
$4.75B
$6.67K ﹤0.01%
+1,073
New +$7.57K
SPB icon
1553
Spectrum Brands
SPB
$2.06B
$6.66K ﹤0.01%
93
– –
OKTA icon
1554
Okta
OKTA
$25.7B
$6.63K ﹤0.01%
63
+11
+21% +$1.07K
WHD icon
1555
Cactus
WHD
$5.92B
$6.6K ﹤0.01%
144
-695
-83% -$38.5K
VIRT icon
1556
Virtu Financial
VIRT
$5.12B
$6.6K ﹤0.01%
173
-25
-13% -$930
ESTC icon
1557
Elastic
ESTC
$8.83B
$6.59K ﹤0.01%
74
+1
+1% +$104
NBIX icon
1558
Neurocrine Biosciences
NBIX
$15.6B
$6.53K ﹤0.01%
59
+44
+293% +$5.57K
WTS icon
1559
Watts Water Technologies
WTS
$12.8B
$6.53K ﹤0.01%
32
+10
+45% +$2.1K
INDB icon
1560
Independent Bank
INDB
$4.06B
$6.52K ﹤0.01%
104
+87
+512% +$5.72K
KGS icon
1561
Kodiak Gas Services
KGS
$6.55B
$6.49K ﹤0.01%
174
+15
+9% +$640
RNST icon
1562
Renasant Corp
RNST
$3.97B
$6.48K ﹤0.01%
191
+183
+2,288% +$6.62K
UDR icon
1563
UDR
UDR
$12.2B
$6.46K ﹤0.01%
143
-9
-6% -$385
VERX icon
1564
Vertex
VERX
$2.07B
$6.44K ﹤0.01%
184
-44
-19% -$2.01K
QDEL icon
1565
QuidelOrtho
QDEL
$999M
$6.43K ﹤0.01%
184
+74
+67% +$3.02K
ROG icon
1566
Rogers Corp
ROG
$2.54B
$6.42K ﹤0.01%
95
-19
-17% -$1.64K
RCAT icon
1567
Red Cat Holdings
RCAT
$1.65B
$6.41K ﹤0.01%
1,090
+340
+45% +$2.72K
UHAL.B icon
1568
U-Haul Holding Co Series N
UHAL.B
$12.7B
$6.39K ﹤0.01%
108
– –
SEE
1569
DELISTED
Sealed Air
SEE
$6.39K ﹤0.01%
221
-17
-7% -$557
FLEX icon
1570
Flex
FLEX
$45.9B
$6.38K ﹤0.01%
193
– –
FWONA icon
1571
Liberty Media Series A
FWONA
$24.1B
$6.36K ﹤0.01%
78
+21
+37% +$1.79K
HXL icon
1572
Hexcel
HXL
$7.8B
$6.35K ﹤0.01%
116
+3
+3% +$187
NOK icon
1573
Nokia
NOK
$59.3B
$6.35K ﹤0.01%
1,205
+788
+189% +$3.86K
MDU icon
1574
MDU Resources
MDU
$4.35B
$6.34K ﹤0.01%
375
+342
+1,036% +$5.9K
MRCY icon
1575
Mercury Systems
MRCY
$6.58B
$6.33K ﹤0.01%
147
+141
+2,350% +$6.18K
61 62
63
64 65

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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.