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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
YETI icon
1876
Yeti Holdings
YETI
$3.43B
$2.05K ﹤0.01%
62
– –
MT icon
1877
ArcelorMittal
MT
$55.5B
$2.05K ﹤0.01%
71
+19
+37% +$524
CBU icon
1878
Community Bank
CBU
$3.45B
$2.05K ﹤0.01%
36
+20
+125% +$1.24K
ECVT icon
1879
Ecovyst
ECVT
$1.11B
$2.04K ﹤0.01%
329
-4,928
-94% -$36.5K
PTCT icon
1880
PTC Therapeutics
PTCT
$5.97B
$2.04K ﹤0.01%
+40
New +$2K
NGVT icon
1881
Ingevity
NGVT
$2.58B
$2.02K ﹤0.01%
51
+41
+410% +$1.81K
CHEF icon
1882
Chefs' Warehouse
CHEF
$4.42B
$2.02K ﹤0.01%
37
+18
+95% +$1K
DLB icon
1883
Dolby
DLB
$5.86B
$2.01K ﹤0.01%
25
+17
+213% +$1.39K
GENI icon
1884
Genius Sports
GENI
$2.21B
$2K ﹤0.01%
200
– –
KGC icon
1885
Kinross Gold
KGC
$32.5B
$1.99K ﹤0.01%
+158
New +$1.77K
ITRI icon
1886
Itron
ITRI
$4.47B
$1.99K ﹤0.01%
19
+14
+280% +$1.47K
FBIN icon
1887
Fortune Brands Innovations
FBIN
$5.69B
$1.99K ﹤0.01%
30
– –
SPPP
1888
Sprott Physical Platinum and Palladium Trust
SPPP
$609M
$1.99K ﹤0.01%
200
– –
BE icon
1889
Bloom Energy
BE
$68.7B
$1.97K ﹤0.01%
+100
New +$2.39K
NTES icon
1890
NetEase
NTES
$79.7B
$1.96K ﹤0.01%
+19
New +$1.91K
VLY icon
1891
Valley National Bancorp
VLY
$8.28B
$1.96K ﹤0.01%
+220
New +$2.08K
CRK icon
1892
Comstock Resources
CRK
$4.03B
$1.95K ﹤0.01%
96
+65
+210% +$1.25K
CALX icon
1893
Calix
CALX
$2.51B
$1.95K ﹤0.01%
55
+31
+129% +$1.15K
TXG icon
1894
10x Genomics
TXG
$7.34B
$1.95K ﹤0.01%
223
+45
+25% +$567
MNDY icon
1895
monday.com
MNDY
$3.93B
$1.95K ﹤0.01%
+8
New +$2.11K
PK icon
1896
Park Hotels & Resorts
PK
$3.03B
$1.93K ﹤0.01%
181
– –
JD icon
1897
JD.com
JD
$38.9B
$1.93K ﹤0.01%
+47
New +$1.89K
CPK icon
1898
Chesapeake Utilities
CPK
$3.24B
$1.93K ﹤0.01%
15
+10
+200% +$1.24K
NOVT icon
1899
Novanta
NOVT
$6.27B
$1.92K ﹤0.01%
+15
New +$2.16K
RNAM
1900
DELISTED
Avidity Biosciences
RNAM
$1.92K ﹤0.01%
+65
New +$2.02K
74 75
76
77 78

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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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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.