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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
SLVM icon
1626
Sylvamo
SLVM
$1.52B
$5.17K ﹤0.01%
77
+3
+4% +$219
BILL icon
1627
BILL Holdings
BILL
$4.94B
$5.14K ﹤0.01%
112
+89
+387% +$5.99K
IX icon
1628
ORIX
IX
$43.6B
$5.12K ﹤0.01%
+245
New +$5.14K
PSN icon
1629
Parsons
PSN
$5.1B
$5.09K ﹤0.01%
86
– –
IYF icon
1630
iShares US Financials ETF
IYF
$4.43B
$5.08K ﹤0.01%
45
– –
SMTC icon
1631
Semtech
SMTC
$12.9B
$5.06K ﹤0.01%
147
-86
-37% -$4.24K
BANF icon
1632
BancFirst
BANF
$3.89B
$5.05K ﹤0.01%
46
+10
+28% +$1.16K
AER icon
1633
AerCap
AER
$23.8B
$5.01K ﹤0.01%
49
-238
-83% -$23.6K
SM icon
1634
SM Energy
SM
$8.04B
$4.97K ﹤0.01%
166
+138
+493% +$4.95K
SPR
1635
DELISTED
Spirit AeroSystems
SPR
$4.96K ﹤0.01%
144
+35
+32% +$1.2K
CCK icon
1636
Crown Holdings
CCK
$13B
$4.91K ﹤0.01%
55
– –
WMS icon
1637
Advanced Drainage Systems
WMS
$11.3B
$4.89K ﹤0.01%
45
+15
+50% +$1.75K
DBRG icon
1638
DigitalBridge
DBRG
$2.94B
$4.89K ﹤0.01%
554
+134
+32% +$1.41K
AMR icon
1639
Alpha Metallurgical Resources
AMR
$2.08B
$4.88K ﹤0.01%
39
+31
+388% +$5.04K
HMY icon
1640
Harmony Gold Mining
HMY
$12.1B
$4.82K ﹤0.01%
+326
New +$3.63K
IBN icon
1641
ICICI Bank
IBN
$106B
$4.79K ﹤0.01%
+152
New +$4.41K
NOG icon
1642
Northern Oil and Gas
NOG
$2.63B
$4.78K ﹤0.01%
158
+119
+305% +$4.08K
TMDX icon
1643
Transmedics
TMDX
$3.05B
$4.78K ﹤0.01%
+71
New +$4.88K
KBWD icon
1644
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
$4.77K ﹤0.01%
330
+328
+16,400% +$4.92K
PCH
1645
DELISTED
PotlatchDeltic
PCH
$4.74K ﹤0.01%
+105
New +$4.61K
P
1646
Everpure Inc
P
$39.1B
$4.74K ﹤0.01%
107
+71
+197% +$4.28K
LGND icon
1647
Ligand Pharmaceuticals
LGND
$5.87B
$4.73K ﹤0.01%
+45
New +$5.09K
HCC icon
1648
Warrior Met Coal
HCC
$5.17B
$4.72K ﹤0.01%
99
+83
+519% +$4.24K
REXR icon
1649
Rexford Industrial Realty
REXR
$8.09B
$4.7K ﹤0.01%
120
+83
+224% +$3.32K
NVCR icon
1650
NovoCure
NVCR
$1.99B
$4.69K ﹤0.01%
263
+30
+13% +$681
64 65
66
67 68

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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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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.