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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
RH icon
1576
RH
RH
$3.45B
$6.33K ﹤0.01%
27
+17
+170% +$5.88K
MAN icon
1577
ManpowerGroup
MAN
$2.71B
$6.31K ﹤0.01%
109
+97
+808% +$5.63K
PLMR icon
1578
Palomar
PLMR
$3.39B
$6.31K ﹤0.01%
46
+41
+820% +$4.86K
MTZ icon
1579
MasTec
MTZ
$23.8B
$6.3K ﹤0.01%
54
– –
CVBF icon
1580
CVB Financial
CVBF
$4.09B
$6.3K ﹤0.01%
341
+286
+520% +$5.7K
SSB icon
1581
SouthState Bank Corp
SSB
$10.8B
$6.22K ﹤0.01%
67
-450
-87% -$44.3K
GIB icon
1582
CGI
GIB
$15.3B
$6.19K ﹤0.01%
+62
New +$6.8K
MPT
1583
Medical Properties Trust
MPT
$2.48B
$6.19K ﹤0.01%
1,026
+605
+144% +$3.06K
ABG icon
1584
Asbury Automotive
ABG
$3.77B
$6.18K ﹤0.01%
28
+24
+600% +$6.26K
BEPC icon
1585
Brookfield Renewable
BEPC
$6.64B
$6.17K ﹤0.01%
221
+92
+71% +$2.52K
NMR icon
1586
Nomura Holdings
NMR
$28.7B
$6.14K ﹤0.01%
998
+505
+102% +$3.21K
BKE icon
1587
Buckle
BKE
$2.27B
$6.13K ﹤0.01%
160
– –
IYR icon
1588
iShares US Real Estate ETF
IYR
$4.59B
$6.13K ﹤0.01%
64
– –
BANR icon
1589
Banner Corp
BANR
$2.5B
$6.12K ﹤0.01%
96
+91
+1,820% +$6.13K
UNF icon
1590
Unifirst Corp
UNF
$5.19B
$6.09K ﹤0.01%
35
-4
-10% -$835
TRUP icon
1591
Trupanion
TRUP
$1.34B
$6.08K ﹤0.01%
163
+107
+191% +$4.45K
BAH icon
1592
Booz Allen Hamilton
BAH
$9.34B
$6.07K ﹤0.01%
58
-11
-16% -$1.33K
VIPS icon
1593
Vipshop
VIPS
$6.79B
$6.04K ﹤0.01%
+385
New +$5.82K
PII icon
1594
Polaris
PII
$3.91B
$6.02K ﹤0.01%
147
+118
+407% +$5.62K
RWR icon
1595
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$5.95K ﹤0.01%
60
– –
AMED
1596
DELISTED
Amedisys
AMED
$5.93K ﹤0.01%
64
+27
+73% +$2.49K
NOV icon
1597
NOV
NOV
$7.56B
$5.89K ﹤0.01%
387
+116
+43% +$1.74K
PPC icon
1598
Pilgrim's Pride
PPC
$6.62B
$5.89K ﹤0.01%
108
+60
+125% +$3K
PRGO icon
1599
Perrigo
PRGO
$1.77B
$5.8K ﹤0.01%
207
+47
+29% +$1.22K
NSP icon
1600
Insperity
NSP
$1.98B
$5.8K ﹤0.01%
65
+61
+1,525% +$5.07K
62 63
64
65 66

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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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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.