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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
AA icon
1826
Alcoa
AA
$13.3B
$2.44K ﹤0.01%
80
-20
-20% -$700
AWR icon
1827
American States Water
AWR
$3.53B
$2.44K ﹤0.01%
+31
New +$2.34K
BKH icon
1828
Black Hills Corp
BKH
$5.66B
$2.43K ﹤0.01%
+40
New +$2.37K
EPAC icon
1829
Enerpac Tool Group
EPAC
$1.88B
$2.42K ﹤0.01%
54
+29
+116% +$1.29K
HRI icon
1830
Herc Holdings
HRI
$5.71B
$2.42K ﹤0.01%
18
+16
+800% +$2.73K
MCRI icon
1831
Monarch Casino & Resort
MCRI
$2.23B
$2.41K ﹤0.01%
31
+11
+55% +$936
CRDO icon
1832
Credo Technology Group
CRDO
$48.1B
$2.41K ﹤0.01%
+60
New +$3.73K
FTI icon
1833
TechnipFMC
FTI
$30.7B
$2.41K ﹤0.01%
76
-40
-34% -$1.2K
BXMT icon
1834
Blackstone Mortgage Trust
BXMT
$2.48B
$2.4K ﹤0.01%
120
+90
+300% +$1.74K
DBA icon
1835
Invesco DB Agriculture Fund
DBA
$1.24B
$2.37K ﹤0.01%
90
+50
+125% +$1.35K
BNTX icon
1836
BioNTech
BNTX
$23.1B
$2.37K ﹤0.01%
+26
New +$2.91K
AHR icon
1837
American Healthcare REIT
AHR
$10.4B
$2.36K ﹤0.01%
+78
New +$2.25K
GMS
1838
DELISTED
GMS Inc
GMS
$2.34K ﹤0.01%
32
+20
+167% +$1.59K
MSGS icon
1839
Madison Square Garden
MSGS
$9.75B
$2.34K ﹤0.01%
12
– –
SHC icon
1840
Sotera Health
SHC
$5.4B
$2.31K ﹤0.01%
198
– –
OCFC icon
1841
OceanFirst Financial
OCFC
$1.9B
$2.3K ﹤0.01%
135
-1,985
-94% -$35.3K
LUMN icon
1842
Lumen
LUMN
$6.77B
$2.28K ﹤0.01%
582
+318
+120% +$1.58K
ZG icon
1843
Zillow
ZG
$7.95B
$2.27K ﹤0.01%
34
– –
SXI icon
1844
Standex International
SXI
$4.03B
$2.26K ﹤0.01%
14
-3
-18% -$550
UPBD icon
1845
Upbound Group
UPBD
$1.15B
$2.25K ﹤0.01%
94
+20
+27% +$549
SLAB icon
1846
Silicon Laboratories
SLAB
$7.3B
$2.25K ﹤0.01%
+20
New +$2.7K
GEO icon
1847
The GEO Group
GEO
$4.01B
$2.25K ﹤0.01%
77
+52
+208% +$1.49K
FBP icon
1848
First Bancorp
FBP
$4.55B
$2.24K ﹤0.01%
117
+63
+117% +$1.22K
SII
1849
Sprott
SII
$3.05B
$2.24K ﹤0.01%
50
– –
TS icon
1850
Tenaris
TS
$27.1B
$2.23K ﹤0.01%
57
+4
+8% +$154
72 73
74
75 76

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MB
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ACM
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COCM
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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.