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
CVCO icon
1726
Cavco Industries
CVCO
$4.68B
$3.64K ﹤0.01%
7
+5
+250% +$2.51K
TXNM
1727
TXNM Energy Inc
TXNM
$5.91B
$3.64K ﹤0.01%
68
+8
+13% +$402
AMC icon
1728
AMC Entertainment Holdings
AMC
$2.28B
$3.62K ﹤0.01%
1,261
– –
TDC icon
1729
Teradata
TDC
$2.59B
$3.62K ﹤0.01%
161
+84
+109% +$2.27K
CATY icon
1730
Cathay General Bancorp
CATY
$4.33B
$3.62K ﹤0.01%
84
+37
+79% +$1.7K
RGLD icon
1731
Royal Gold
RGLD
$19.6B
$3.6K ﹤0.01%
22
– –
FER icon
1732
Ferrovial N.V. Ordinary Shares
FER
$46.4B
$3.59K ﹤0.01%
+81
New +$3.49K
GFI icon
1733
Gold Fields
GFI
$35.8B
$3.58K ﹤0.01%
+162
New +$2.96K
XRAY icon
1734
Dentsply Sirona
XRAY
$2.36B
$3.56K ﹤0.01%
238
-145
-38% -$2.57K
BOOT icon
1735
Boot Barn
BOOT
$4.92B
$3.55K ﹤0.01%
33
+29
+725% +$3.88K
LOGI icon
1736
Logitech
LOGI
$14.8B
$3.55K ﹤0.01%
42
+12
+40% +$1.13K
TRNO icon
1737
Terreno Realty
TRNO
$7.49B
$3.54K ﹤0.01%
56
+40
+250% +$2.59K
SYNA icon
1738
Synaptics
SYNA
$4.22B
$3.5K ﹤0.01%
55
+50
+1,000% +$3.62K
ZD icon
1739
Ziff Davis
ZD
$1.91B
$3.5K ﹤0.01%
93
+9
+11% +$432
CARS icon
1740
Cars.com
CARS
$654M
$3.44K ﹤0.01%
305
-4,850
-94% -$73.7K
PRLB icon
1741
Protolabs
PRLB
$2.18B
$3.43K ﹤0.01%
98
+85
+654% +$3.35K
PDD icon
1742
Pinduoduo
PDD
$120B
$3.43K ﹤0.01%
+29
New +$3.33K
LLYVA icon
1743
Liberty Live Group Series A
LLYVA
$9.75B
$3.43K ﹤0.01%
51
-433
-89% -$30.2K
INFY icon
1744
Infosys
INFY
$49.4B
$3.41K ﹤0.01%
+187
New +$3.88K
BIO icon
1745
Bio-Rad Laboratories Class A
BIO
$9.6B
$3.41K ﹤0.01%
14
-2
-13% -$602
OGS icon
1746
ONE Gas
OGS
$5.08B
$3.4K ﹤0.01%
+45
New +$3.24K
NEU icon
1747
NewMarket
NEU
$8.68B
$3.4K ﹤0.01%
6
– –
EGO icon
1748
Eldorado Gold
EGO
$10.3B
$3.4K ﹤0.01%
202
-3,889
-95% -$58.4K
RVLV icon
1749
Revolve Group
RVLV
$1.69B
$3.37K ﹤0.01%
157
-2
-1% -$56
FOXF icon
1750
Fox Factory Holding Corp
FOXF
$886M
$3.36K ﹤0.01%
+144
New +$3.85K
68 69
70
71 72

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.