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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
ITRN icon
1901
Ituran Location and Control
ITRN
$1.07B
$1.92K ﹤0.01%
+53
New +$1.91K
SUZ icon
1902
Suzano
SUZ
$9.84B
$1.91K ﹤0.01%
+206
New +$2.06K
HEES
1903
DELISTED
H&E Equipment Services
HEES
$1.9K ﹤0.01%
+20
New +$1.74K
CRBG icon
1904
Corebridge Financial
CRBG
$15.3B
$1.9K ﹤0.01%
60
– –
DFIN icon
1905
Donnelley Financial Solutions
DFIN
$1.17B
$1.88K ﹤0.01%
43
+10
+30% +$554
BNL icon
1906
Broadstone Net Lease
BNL
$4.31B
$1.88K ﹤0.01%
110
+90
+450% +$1.46K
ELS icon
1907
Equity Lifestyle Properties
ELS
$12.4B
$1.87K ﹤0.01%
28
-11
-28% -$734
ATKR icon
1908
Atkore
ATKR
$3.17B
$1.86K ﹤0.01%
31
– –
GTM
1909
ZoomInfo Technologies
GTM
$1.25B
$1.86K ﹤0.01%
186
– –
ZYME icon
1910
Zymeworks
ZYME
$1.77B
$1.86K ﹤0.01%
+156
New +$2.13K
AIR icon
1911
AAR Corp
AIR
$5.96B
$1.85K ﹤0.01%
33
+20
+154% +$1.33K
LQD icon
1912
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.85K ﹤0.01%
17
– –
WNS
1913
DELISTED
WNS Holdings
WNS
$1.84K ﹤0.01%
30
+20
+200% +$1.14K
UPST icon
1914
Upstart Holdings
UPST
$3.01B
$1.84K ﹤0.01%
+40
New +$2.49K
SKT icon
1915
Tanger
SKT
$4.42B
$1.82K ﹤0.01%
54
+14
+35% +$470
HL icon
1916
Hecla Mining
HL
$11.9B
$1.78K ﹤0.01%
321
+315
+5,250% +$1.75K
EXAS
1917
DELISTED
Exact Sciences
EXAS
$1.78K ﹤0.01%
41
-6
-13% -$304
FLUT icon
1918
Flutter Entertainment
FLUT
$17.1B
$1.77K ﹤0.01%
+8
New +$2.07K
VECO icon
1919
Veeco
VECO
$3.26B
$1.77K ﹤0.01%
88
+81
+1,157% +$1.94K
GTX icon
1920
Garrett Motion
GTX
$5.35B
$1.77K ﹤0.01%
+211
New +$1.96K
AXSM icon
1921
Axsome Therapeutics
AXSM
$11.2B
$1.75K ﹤0.01%
+15
New +$1.71K
NFE icon
1922
New Fortress Energy
NFE
$93M
$1.75K ﹤0.01%
210
-106
-34% -$1.31K
MIR icon
1923
Mirion Technologies
MIR
$3.88B
$1.74K ﹤0.01%
+120
New +$1.89K
FNV icon
1924
Franco-Nevada
FNV
$44.7B
$1.73K ﹤0.01%
+11
New +$1.54K
MTX icon
1925
Minerals Technologies
MTX
$2.25B
$1.72K ﹤0.01%
27
+20
+286% +$1.43K
75 76
77
78 79

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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.