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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
RMBS icon
1851
Rambus
RMBS
$10.7B
$2.23K ﹤0.01%
43
+39
+975% +$2.29K
VRNS icon
1852
Varonis Systems
VRNS
$5.2B
$2.23K ﹤0.01%
+55
New +$2.37K
HGV icon
1853
Hilton Grand Vacations
HGV
$3.48B
$2.21K ﹤0.01%
59
+56
+1,867% +$2.23K
BFH icon
1854
Bread Financial
BFH
$4.51B
$2.21K ﹤0.01%
44
+30
+214% +$1.7K
STEP icon
1855
StepStone Group
STEP
$4.26B
$2.19K ﹤0.01%
42
+36
+600% +$2.12K
WEN icon
1856
Wendy's
WEN
$1.65B
$2.19K ﹤0.01%
150
+110
+275% +$1.65K
BATRA icon
1857
Atlanta Braves Holdings Series A
BATRA
$3.65B
$2.19K ﹤0.01%
50
– –
PECO icon
1858
Phillips Edison & Co
PECO
$5.24B
$2.19K ﹤0.01%
60
+53
+757% +$1.92K
CWT icon
1859
California Water Service
CWT
$3.1B
$2.18K ﹤0.01%
45
+40
+800% +$1.82K
LCID icon
1860
Lucid Motors
LCID
$2.57B
$2.18K ﹤0.01%
90
-139
-61% -$3.72K
B
1861
Barrick Mining
B
$68.7B
$2.18K ﹤0.01%
112
+70
+167% +$1.23K
MHO icon
1862
M/I Homes
MHO
$3.86B
$2.17K ﹤0.01%
19
+10
+111% +$1.23K
ORLA
1863
DELISTED
Orla Mining
ORLA
$2.16K ﹤0.01%
+231
New +$1.64K
RSI icon
1864
Rush Street Interactive
RSI
$2.86B
$2.14K ﹤0.01%
200
– –
TRIP icon
1865
TripAdvisor
TRIP
$1.3B
$2.14K ﹤0.01%
151
+7
+5% +$110
ALG icon
1866
Alamo Group
ALG
$1.99B
$2.14K ﹤0.01%
12
+10
+500% +$1.84K
KEX icon
1867
Kirby Corp
KEX
$7.23B
$2.12K ﹤0.01%
21
– –
NNI icon
1868
Nelnet
NNI
$4.5B
$2.11K ﹤0.01%
19
+5
+36% +$560
DAC icon
1869
Danaos Corp
DAC
$2.58B
$2.11K ﹤0.01%
27
+7
+35% +$562
ESAB icon
1870
ESAB
ESAB
$5.29B
$2.1K ﹤0.01%
18
– –
BERY
1871
DELISTED
Berry Global Group, Inc.
BERY
$2.1K ﹤0.01%
30
-2
-6% -$139
NPKI
1872
NPK International
NPKI
$1.18B
$2.09K ﹤0.01%
360
-5,491
-94% -$36.5K
BBIO icon
1873
BridgeBio Pharma
BBIO
$15.6B
$2.08K ﹤0.01%
+60
New +$2.02K
M icon
1874
Macy's
M
$6.18B
$2.07K ﹤0.01%
165
+12
+8% +$174
MOMO
1875
Hello Group
MOMO
$855M
$2.06K ﹤0.01%
+326
New +$2.35K
73 74
75
76 77

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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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RCM
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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.