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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
SHO icon
1701
Sunstone Hotel Investors
SHO
$2.03B
$3.99K ﹤0.01%
424
+408
+2,550% +$4.42K
HTZ icon
1702
Hertz
HTZ
$809M
$3.98K ﹤0.01%
1,009
+921
+1,047% +$3.7K
TNDM icon
1703
Tandem Diabetes Care
TNDM
$1.58B
$3.97K ﹤0.01%
207
+171
+475% +$5K
MSA icon
1704
Mine Safety
MSA
$7.28B
$3.96K ﹤0.01%
27
+23
+575% +$3.67K
APPF icon
1705
AppFolio
APPF
$7.19B
$3.96K ﹤0.01%
18
+17
+1,700% +$3.9K
MARA icon
1706
Marathon Digital Holdings
MARA
$3.5B
$3.94K ﹤0.01%
343
+282
+462% +$4.49K
WOLF icon
1707
Wolfspeed
WOLF
$1.6B
$3.94K ﹤0.01%
1,286
+1,175
+1,059% +$6.87K
ONON icon
1708
On Holding
ONON
$10.8B
$3.91K ﹤0.01%
89
– –
AEM icon
1709
Agnico Eagle Mines
AEM
$94.3B
$3.9K ﹤0.01%
36
-1,364
-97% -$130K
PLNT icon
1710
Planet Fitness
PLNT
$3.81B
$3.87K ﹤0.01%
40
– –
COLL icon
1711
Collegium Pharmaceutical
COLL
$909M
$3.82K ﹤0.01%
128
+15
+13% +$458
ALGM icon
1712
Allegro MicroSystems
ALGM
$8.2B
$3.82K ﹤0.01%
152
-1
-0.7% -$25
BBW icon
1713
Build-A-Bear
BBW
$481M
$3.81K ﹤0.01%
103
+1
+1% +$40
LIVN icon
1714
LivaNova
LIVN
$4.45B
$3.81K ﹤0.01%
+97
New +$4.35K
CNMD icon
1715
CONMED
CNMD
$1.5B
$3.81K ﹤0.01%
63
+55
+688% +$3.54K
KRYS icon
1716
Krystal Biotech
KRYS
$9.73B
$3.79K ﹤0.01%
21
+18
+600% +$3.03K
NATL icon
1717
NCR Atleos
NATL
$3.47B
$3.77K ﹤0.01%
143
+46
+47% +$1.37K
GMAB icon
1718
Genmab
GMAB
$19.5B
$3.76K ﹤0.01%
192
+90
+88% +$1.89K
WU icon
1719
Western Union
WU
$2.29B
$3.76K ﹤0.01%
355
-7,930
-96% -$84K
CC icon
1720
Chemours
CC
$2.36B
$3.75K ﹤0.01%
277
+34
+14% +$565
PHIN icon
1721
Phinia Inc
PHIN
$2.74B
$3.73K ﹤0.01%
88
+30
+52% +$1.44K
WLK icon
1722
Westlake Corp
WLK
$10.2B
$3.7K ﹤0.01%
37
+9
+32% +$997
FCF icon
1723
First Commonwealth Financial
FCF
$2.19B
$3.7K ﹤0.01%
238
+60
+34% +$974
BNDW icon
1724
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.69K ﹤0.01%
54
– –
TRU icon
1725
TransUnion
TRU
$15.4B
$3.65K ﹤0.01%
44
-169
-79% -$15.4K
67 68
69
70 71

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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.