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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
AGI icon
1801
Alamos Gold
AGI
$14.2B
$2.67K ﹤0.01%
100
– –
RXO icon
1802
RXO
RXO
$3.89B
$2.67K ﹤0.01%
140
+13
+10% +$284
ZWS icon
1803
Zurn Elkay Water Solutions
ZWS
$8.35B
$2.67K ﹤0.01%
81
+69
+575% +$2.49K
KB icon
1804
KB Financial Group
KB
$42.1B
$2.65K ﹤0.01%
+49
New +$2.83K
SFBS
1805
ServisFirst Bancshares
SFBS
$5.02B
$2.64K ﹤0.01%
32
+25
+357% +$2.17K
CWEN.A
1806
DELISTED
Clearway Energy Class A
CWEN.A
$2.62K ﹤0.01%
92
-1
-1% -$26
PPBI
1807
DELISTED
Pacific Premier Bancorp
PPBI
$2.58K ﹤0.01%
121
+80
+195% +$1.91K
JOYY
1808
JOYY Inc
JOYY
$3.68B
$2.56K ﹤0.01%
+61
New +$2.74K
SKY icon
1809
Champion Homes
SKY
$5.17B
$2.56K ﹤0.01%
27
+21
+350% +$2.01K
JACK icon
1810
Jack in the Box
JACK
$338M
$2.56K ﹤0.01%
94
+90
+2,250% +$3.31K
AVA icon
1811
Avista
AVA
$3.27B
$2.56K ﹤0.01%
61
+45
+281% +$1.71K
VSXY
1812
Victoria's Secret
VSXY
$7.14B
$2.55K ﹤0.01%
137
+55
+67% +$1.62K
CALM icon
1813
Cal-Maine
CALM
$3.83B
$2.55K ﹤0.01%
28
+14
+100% +$1.38K
PLTK icon
1814
Playtika
PLTK
$954M
$2.54K ﹤0.01%
492
+109
+28% +$684
OMAB icon
1815
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$2.52K ﹤0.01%
+32
New +$2.48K
HELE icon
1816
Helen of Troy
HELE
$693M
$2.52K ﹤0.01%
47
– –
DBX icon
1817
Dropbox
DBX
$7.58B
$2.51K ﹤0.01%
94
+65
+224% +$1.89K
ENVA icon
1818
Enova International
ENVA
$6.61B
$2.51K ﹤0.01%
26
+15
+136% +$1.54K
MTSI icon
1819
MACOM Technology Solutions
MTSI
$23.7B
$2.51K ﹤0.01%
25
– –
CNO icon
1820
CNO Financial Group
CNO
$5.1B
$2.5K ﹤0.01%
+60
New +$2.4K
VTOL icon
1821
Bristow Group
VTOL
$1.38B
$2.5K ﹤0.01%
79
+15
+23% +$515
COTY icon
1822
Coty
COTY
$2.47B
$2.49K ﹤0.01%
455
+71
+18% +$444
ADMA icon
1823
ADMA Biologics
ADMA
$2.12B
$2.48K ﹤0.01%
125
+86
+221% +$1.49K
RUM icon
1824
RUM Group Inc
RUM
$3.75B
$2.48K ﹤0.01%
350
– –
RVMD icon
1825
Revolution Medicines
RVMD
$43.2B
$2.48K ﹤0.01%
+70
New +$2.84K
71 72
73
74 75

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SPC
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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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CAM
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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.