We are live on ! Find out more
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
AIN icon
1651
Albany International
AIN
$1.81B
$4.63K ﹤0.01%
67
+14
+26% +$1.09K
CXT icon
1652
Crane NXT
CXT
$2.97B
$4.63K ﹤0.01%
90
– –
WD icon
1653
Walker & Dunlop
WD
$1.47B
$4.61K ﹤0.01%
54
+15
+38% +$1.34K
GO icon
1654
Grocery Outlet
GO
$1.08B
$4.6K ﹤0.01%
329
+134
+69% +$1.98K
VDC icon
1655
Vanguard Consumer Staples ETF
VDC
$8.03B
$4.6K ﹤0.01%
21
– –
ROKU icon
1656
Roku
ROKU
$23.3B
$4.58K ﹤0.01%
65
-6
-8% -$480
GEF icon
1657
Greif
GEF
$4.97B
$4.57K ﹤0.01%
+83
New +$4.89K
WB icon
1658
Weibo
WB
$1.87B
$4.56K ﹤0.01%
+481
New +$4.89K
ENOV icon
1659
Enovis
ENOV
$1.51B
$4.55K ﹤0.01%
119
+111
+1,388% +$4.71K
WIT icon
1660
Wipro
WIT
$19.4B
$4.55K ﹤0.01%
+1,486
New +$5.07K
PKX icon
1661
POSCO
PKX
$17.8B
$4.52K ﹤0.01%
+95
New +$4.44K
TGI
1662
DELISTED
Triumph Group
TGI
$4.51K ﹤0.01%
178
+157
+748% +$3.63K
UMC icon
1663
United Microelectronic
UMC
$47.3B
$4.5K ﹤0.01%
+630
New +$4.01K
NNE
1664
Nano Nuclear Energy
NNE
$1.07B
$4.5K ﹤0.01%
+170
New +$5.19K
CENTA icon
1665
Central Garden & Pet Co Class A
CENTA
$2.37B
$4.49K ﹤0.01%
137
+125
+1,042% +$3.97K
UE icon
1666
Urban Edge Properties
UE
$2.77B
$4.48K ﹤0.01%
236
+220
+1,375% +$4.4K
EPRT icon
1667
Essential Properties Realty Trust
EPRT
$6.73B
$4.47K ﹤0.01%
137
+90
+191% +$2.86K
PRM icon
1668
Perimeter Solutions
PRM
$5.52B
$4.46K ﹤0.01%
443
-343
-44% -$3.85K
BTU icon
1669
Peabody Energy
BTU
$3.07B
$4.46K ﹤0.01%
329
+299
+997% +$4.81K
FTAI icon
1670
FTAI Aviation
FTAI
$22.1B
$4.44K ﹤0.01%
+40
New +$4.73K
TNK icon
1671
Teekay Tankers
TNK
$2.94B
$4.44K ﹤0.01%
116
+15
+15% +$607
OSK icon
1672
Oshkosh
OSK
$9.45B
$4.42K ﹤0.01%
47
+40
+571% +$4K
AMSF icon
1673
AMERISAFE
AMSF
$515M
$4.42K ﹤0.01%
+84
New +$4.26K
OUT icon
1674
Outfront Media
OUT
$5.32B
$4.38K ﹤0.01%
+271
New +$4.84K
HUN icon
1675
Huntsman Corp
HUN
$1.79B
$4.37K ﹤0.01%
277
+206
+290% +$3.5K
65 66
67
68 69

Similar funds

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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.