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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
OTTR icon
1776
Otter Tail
OTTR
$3.9B
$3.06K ﹤0.01%
38
+15
+65% +$1.19K
WTTR icon
1777
Select Water Solutions
WTTR
$2.71B
$3.04K ﹤0.01%
289
-4,755
-94% -$57.7K
ABCB icon
1778
Ameris Bancorp
ABCB
$6.04B
$3K ﹤0.01%
52
+30
+136% +$1.87K
HLNE icon
1779
Hamilton Lane
HLNE
$5.81B
$2.98K ﹤0.01%
+20
New +$3.05K
CPRI icon
1780
Capri Holdings
CPRI
$1.75B
$2.88K ﹤0.01%
146
+25
+21% +$554
SEIC icon
1781
SEI Investments
SEIC
$12.8B
$2.87K ﹤0.01%
37
– –
NXT icon
1782
Nextpower Inc
NXT
$15.9B
$2.87K ﹤0.01%
68
+60
+750% +$2.67K
EVH icon
1783
Evolent Health
EVH
$518M
$2.86K ﹤0.01%
302
-4,655
-94% -$47K
STC icon
1784
Stewart Information Services
STC
$2.08B
$2.85K ﹤0.01%
40
-22
-35% -$1.49K
STLA icon
1785
Stellantis
STLA
$20.2B
$2.85K ﹤0.01%
254
+164
+182% +$2.11K
WOOF icon
1786
Petco
WOOF
$802M
$2.85K ﹤0.01%
933
+145
+18% +$454
JAMF
1787
DELISTED
Jamf
JAMF
$2.84K ﹤0.01%
+234
New +$3.35K
GNW icon
1788
Genworth Financial
GNW
$3.83B
$2.8K ﹤0.01%
395
+219
+124% +$1.52K
OLPX
1789
DELISTED
Olaplex Holdings
OLPX
$2.8K ﹤0.01%
2,201
-19,194
-90% -$28.4K
NBTB icon
1790
NBT Bancorp
NBTB
$2.8B
$2.79K ﹤0.01%
65
+20
+44% +$924
AUR icon
1791
Aurora
AUR
$13.3B
$2.79K ﹤0.01%
+415
New +$2.97K
SDGR icon
1792
Schrodinger
SDGR
$1.34B
$2.77K ﹤0.01%
140
+40
+40% +$900
ALE
1793
DELISTED
Allete
ALE
$2.76K ﹤0.01%
42
+20
+91% +$1.31K
HHH icon
1794
Howard Hughes
HHH
$3.99B
$2.74K ﹤0.01%
37
-23
-38% -$1.74K
FXI icon
1795
iShares China Large-Cap ETF
FXI
$4.17B
$2.74K ﹤0.01%
76
-56
-42% -$1.9K
CX icon
1796
Cemex
CX
$16.1B
$2.72K ﹤0.01%
+484
New +$2.93K
MAC icon
1797
Macerich
MAC
$7.02B
$2.71K ﹤0.01%
158
+9
+6% +$172
SEB icon
1798
Seaboard Corp
SEB
$4.08B
$2.7K ﹤0.01%
1
– –
JHX icon
1799
James Hardie Industries
JHX
$18B
$2.69K ﹤0.01%
114
+64
+128% +$2.01K
DIOD icon
1800
Diodes
DIOD
$4.63B
$2.68K ﹤0.01%
62
+19
+44% +$1.02K
70 71
72
73 74

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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.