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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
COHR icon
1601
Coherent
COHR
$63.8B
$5.78K ﹤0.01%
89
+75
+536% +$6.21K
ELAN icon
1602
Elanco Animal Health
ELAN
$11.8B
$5.75K ﹤0.01%
548
+12
+2% +$136
TTC icon
1603
Toro Company
TTC
$9.31B
$5.75K ﹤0.01%
79
-19
-19% -$1.5K
PRG icon
1604
PROG Holdings
PRG
$1.72B
$5.75K ﹤0.01%
216
+15
+7% +$530
TPH
1605
DELISTED
Tri Pointe Homes
TPH
$5.75K ﹤0.01%
180
+174
+2,900% +$5.94K
NLY icon
1606
Annaly Capital Management
NLY
$17.6B
$5.71K ﹤0.01%
281
-84
-23% -$1.73K
PINC
1607
DELISTED
Premier
PINC
$5.59K ﹤0.01%
290
-33
-10% -$650
NXRT
1608
NexPoint Residential Trust
NXRT
$635M
$5.58K ﹤0.01%
141
+125
+781% +$4.94K
LXP icon
1609
LXP Industrial Trust
LXP
$3.57B
$5.57K ﹤0.01%
129
+110
+579% +$4.72K
FIZZ icon
1610
National Beverage
FIZZ
$2.93B
$5.53K ﹤0.01%
133
– –
LPX icon
1611
Louisiana-Pacific
LPX
$5.12B
$5.52K ﹤0.01%
60
+42
+233% +$4.38K
CG icon
1612
Carlyle Group
CG
$17.6B
$5.49K ﹤0.01%
126
-9
-7% -$446
STVN icon
1613
Stevanato
STVN
$5.83B
$5.45K ﹤0.01%
267
+59
+28% +$1.25K
FFBC icon
1614
First Financial Bancorp
FFBC
$3.6B
$5.45K ﹤0.01%
218
+40
+22% +$1.07K
BRX icon
1615
Brixmor Property Group
BRX
$9.21B
$5.44K ﹤0.01%
205
+8
+4% +$213
DORM icon
1616
Dorman Products
DORM
$4.03B
$5.43K ﹤0.01%
45
+15
+50% +$1.91K
QLYS icon
1617
Qualys
QLYS
$6.58B
$5.42K ﹤0.01%
43
+40
+1,333% +$5.41K
PTEN icon
1618
Patterson-UTI
PTEN
$4.33B
$5.41K ﹤0.01%
658
+523
+387% +$4.39K
BOX icon
1619
Box
BOX
$4.56B
$5.4K ﹤0.01%
175
+64
+58% +$2.07K
DDS icon
1620
Dillards
DDS
$9.09B
$5.37K ﹤0.01%
15
+3
+25% +$1.29K
RYN icon
1621
Rayonier
RYN
$6.48B
$5.33K ﹤0.01%
200
+105
+111% +$2.66K
UNFI icon
1622
United Natural Foods
UNFI
$2.91B
$5.29K ﹤0.01%
193
+175
+972% +$5.07K
MZTI
1623
The Marzetti Company
MZTI
$3.17B
$5.25K ﹤0.01%
30
+18
+150% +$3.25K
SIRI icon
1624
SiriusXM
SIRI
$9.51B
$5.23K ﹤0.01%
232
-143
-38% -$3.37K
UWMC icon
1625
UWM Holdings
UWMC
$2.61B
$5.21K ﹤0.01%
954
+558
+141% +$3.39K
63 64
65
66 67

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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.