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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
WGO icon
1751
Winnebago Industries
WGO
$897M
$3.34K ﹤0.01%
97
+88
+978% +$3.73K
APOG icon
1752
Apogee Enterprises
APOG
$885M
$3.34K ﹤0.01%
72
+68
+1,700% +$3.47K
MDGL icon
1753
Madrigal Pharmaceuticals
MDGL
$11.6B
$3.31K ﹤0.01%
+10
New +$3.29K
CLF icon
1754
Cleveland-Cliffs
CLF
$6.86B
$3.31K ﹤0.01%
403
-87
-18% -$884
TGLS icon
1755
Tecnoglass Holdings Inc.
TGLS
$1.85B
$3.29K ﹤0.01%
+46
New +$3.42K
CNH
1756
CNH Industrial
CNH
$16.8B
$3.28K ﹤0.01%
267
+139
+109% +$1.74K
TIMB icon
1757
TIM SA
TIMB
$8.28B
$3.26K ﹤0.01%
+208
New +$2.88K
CRVL icon
1758
CorVel
CRVL
$3.3B
$3.25K ﹤0.01%
29
+20
+222% +$2.23K
ALKS icon
1759
Alkermes
ALKS
$8.39B
$3.24K ﹤0.01%
98
+60
+158% +$1.96K
UMBF icon
1760
UMB Financial
UMBF
$11.5B
$3.24K ﹤0.01%
32
+31
+3,100% +$3.42K
TEF
1761
DELISTED
Telefonica
TEF
$3.2K ﹤0.01%
+687
New +$2.95K
RHP icon
1762
Ryman Hospitality Properties
RHP
$8B
$3.2K ﹤0.01%
35
+30
+600% +$3.01K
HWKN icon
1763
Hawkins
HWKN
$2.72B
$3.18K ﹤0.01%
30
– –
PHG icon
1764
Philips
PHG
$26.7B
$3.17K ﹤0.01%
135
+23
+21% +$563
VSTS icon
1765
Vestis
VSTS
$1.79B
$3.16K ﹤0.01%
319
-63
-16% -$836
MC icon
1766
Moelis & Co
MC
$5.12B
$3.15K ﹤0.01%
54
+40
+286% +$2.82K
NAVI icon
1767
Navient
NAVI
$849M
$3.13K ﹤0.01%
248
+105
+73% +$1.44K
BBD icon
1768
Banco Bradesco
BBD
$33.9B
$3.11K ﹤0.01%
1,394
– –
MGY icon
1769
Magnolia Oil & Gas
MGY
$6.23B
$3.11K ﹤0.01%
123
+80
+186% +$1.94K
SAM icon
1770
Boston Beer
SAM
$1.91B
$3.1K ﹤0.01%
13
+12
+1,200% +$2.92K
AMH icon
1771
American Homes 4 Rent
AMH
$12.3B
$3.1K ﹤0.01%
82
-17
-17% -$607
TDS icon
1772
Telephone and Data Systems
TDS
$4.02B
$3.1K ﹤0.01%
80
+44
+122% +$1.58K
CYD icon
1773
China Yuchai International
CYD
$1.69B
$3.09K ﹤0.01%
+182
New +$2.79K
ESLT icon
1774
Elbit Systems
ESLT
$36.7B
$3.07K ﹤0.01%
8
+2
+33% +$647
ACI icon
1775
Albertsons Companies
ACI
$6.01B
$3.06K ﹤0.01%
139
+5
+4% +$103
69 70
71
72 73

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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.