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
HON icon
151
Honeywell
HON
$72.9B
$794K 0.1%
3,981
-819
-17% -$166K
DHR icon
152
Danaher
DHR
$146B
$791K 0.1%
3,860
-72
-2% -$15.7K
MO icon
153
Altria Group
MO
$109B
$790K 0.1%
13,162
+525
+4% +$28.7K
AMD icon
154
Advanced Micro Devices
AMD
$774B
$786K 0.1%
7,652
+1,049
+16% +$117K
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$15.1B
$786K 0.1%
30,000
+2,259
+8% +$62.9K
COP icon
156
ConocoPhillips
COP
$151B
$781K 0.1%
7,439
+89
+1% +$8.88K
MDLZ icon
157
Mondelez International
MDLZ
$78.9B
$771K 0.1%
11,367
+886
+8% +$54.6K
AMAT icon
158
Applied Materials
AMAT
$417B
$760K 0.1%
5,238
+138
+3% +$23.2K
BLK icon
159
Blackrock
BLK
$178B
$752K 0.1%
794
+65
+9% +$63.7K
MMM icon
160
3M
MMM
$94.4B
$748K 0.1%
5,094
-59
-1% -$8.67K
CRM icon
161
Salesforce
CRM
$162B
$745K 0.09%
2,775
-90
-3% -$28K
SBUX icon
162
Starbucks
SBUX
$122B
$743K 0.09%
7,570
+646
+9% +$66.8K
ETN icon
163
Eaton
ETN
$178B
$737K 0.09%
2,712
+200
+8% +$62.3K
NSC icon
164
Norfolk Southern
NSC
$75.2B
$737K 0.09%
3,112
+59
+2% +$14.4K
AR icon
165
Antero Resources
AR
$11.6B
$736K 0.09%
18,197
+15,505
+576% +$595K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$59B
$731K 0.09%
14,668
+108
+0.7% +$5.42K
TXN icon
167
Texas Instruments
TXN
$257B
$717K 0.09%
3,992
+512
+15% +$95.8K
VBK icon
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$717K 0.09%
2,849
+480
+20% +$133K
DUK icon
169
Duke Energy
DUK
$96.1B
$711K 0.09%
5,831
-216
-4% -$24.6K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$74.3B
$709K 0.09%
32,128
+33
+0.1% +$768
INTU icon
171
Intuit
INTU
$92B
$708K 0.09%
1,153
+19
+2% +$11.4K
ET icon
172
Energy Transfer Partners
ET
$71.6B
$698K 0.09%
37,550
– –
TGT icon
173
Target
TGT
$69.2B
$680K 0.09%
6,517
-10
-0.2% -$1.25K
SCHH icon
174
Schwab US REIT ETF
SCHH
$11.1B
$679K 0.09%
31,556
+7,022
+29% +$150K
C icon
175
Citigroup
C
$228B
$669K 0.08%
9,417
+661
+8% +$50.4K
5 6
7
8 9

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 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

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.