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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
URTY icon
1676
ProShares UltraPro Russell2000
URTY
$366M
$4.36K ﹤0.01%
127
– –
PLXS icon
1677
Plexus
PLXS
$7.11B
$4.36K ﹤0.01%
34
+12
+55% +$1.69K
HUBG icon
1678
HUB Group
HUBG
$2.51B
$4.35K ﹤0.01%
117
+50
+75% +$2.08K
AMTM
1679
Amentum Holdings
AMTM
$5.23B
$4.33K ﹤0.01%
238
-36
-13% -$733
PFFD icon
1680
Global X US Preferred ETF
PFFD
$2.17B
$4.32K ﹤0.01%
+227
New +$4.46K
ISCV icon
1681
iShares Morningstar Small-Cap Value ETF
ISCV
$711M
$4.27K ﹤0.01%
72
– –
PBF icon
1682
PBF Energy
PBF
$8.64B
$4.26K ﹤0.01%
223
+176
+374% +$4.38K
COLM icon
1683
Columbia Sportswear
COLM
$2.92B
$4.24K ﹤0.01%
56
-26
-32% -$2.17K
SHOO icon
1684
Steven Madden
SHOO
$3.44B
$4.24K ﹤0.01%
159
-2,028
-93% -$71.4K
BF.A icon
1685
Brown-Forman Class A
BF.A
$13.2B
$4.18K ﹤0.01%
125
+61
+95% +$2.05K
VFH icon
1686
Vanguard Financials ETF
VFH
$14B
$4.18K ﹤0.01%
+35
New +$4.26K
FIVN icon
1687
FIVE9
FIVN
$2.45B
$4.16K ﹤0.01%
153
-7
-4% -$257
SRPT icon
1688
Sarepta Therapeutics
SRPT
$1.88B
$4.09K ﹤0.01%
64
+45
+237% +$4.74K
WIX icon
1689
WIX.com
WIX
$3.13B
$4.08K ﹤0.01%
25
+3
+14% +$623
ARWR icon
1690
Arrowhead Research
ARWR
$12.1B
$4.08K ﹤0.01%
320
+315
+6,300% +$5.73K
TNC icon
1691
Tennant Co
TNC
$1.18B
$4.07K ﹤0.01%
51
+1
+2% +$85
USFD icon
1692
US Foods
USFD
$23.7B
$4.06K ﹤0.01%
62
+6
+11% +$410
DUOL icon
1693
Duolingo
DUOL
$6.23B
$4.04K ﹤0.01%
13
+3
+30% +$1.03K
UI icon
1694
Ubiquiti
UI
$34.9B
$4.03K ﹤0.01%
13
– –
SIGI icon
1695
Selective Insurance
SIGI
$5.61B
$4.03K ﹤0.01%
+44
New +$3.86K
RDY icon
1696
Dr. Reddy's Laboratories
RDY
$10.2B
$4.02K ﹤0.01%
+305
New +$4.21K
MMYT icon
1697
MakeMyTrip
MMYT
$5.7B
$4.02K ﹤0.01%
+41
New +$4.23K
ECHO
1698
EchoStar
ECHO
$26.5B
$4.02K ﹤0.01%
157
+144
+1,108% +$3.92K
SIG icon
1699
Signet Jewelers
SIG
$3.51B
$4.01K ﹤0.01%
69
+38
+123% +$2.18K
VSH icon
1700
Vishay Intertechnology
VSH
$5.37B
$3.99K ﹤0.01%
251
+223
+796% +$3.82K
66 67
68
69 70

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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.