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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
GLNG icon
1926
Golar LNG
GLNG
$5.21B
$1.71K ﹤0.01%
+45
New +$1.76K
RUSHA icon
1927
Rush Enterprises Class A
RUSHA
$9.62B
$1.71K ﹤0.01%
32
+30
+1,500% +$1.72K
FBRT
1928
Franklin BSP Realty Trust
FBRT
$669M
$1.71K ﹤0.01%
134
+80
+148% +$1.03K
YELP icon
1929
Yelp
YELP
$1.28B
$1.7K ﹤0.01%
46
+30
+188% +$1.13K
TEX icon
1930
Terex
TEX
$7.57B
$1.7K ﹤0.01%
45
+41
+1,025% +$1.79K
NICE icon
1931
Nice
NICE
$6.17B
$1.7K ﹤0.01%
11
+9
+450% +$1.44K
SITM icon
1932
SiTime
SITM
$20.7B
$1.68K ﹤0.01%
11
+5
+83% +$959
ALV icon
1933
Autoliv
ALV
$8.89B
$1.68K ﹤0.01%
+19
New +$1.81K
OEC icon
1934
Orion
OEC
$364M
$1.68K ﹤0.01%
130
-2,500
-95% -$35.3K
HAYW icon
1935
Hayward Holdings
HAYW
$3.25B
$1.67K ﹤0.01%
120
– –
NEXN
1936
Nexxen International
NEXN
$598M
$1.67K ﹤0.01%
+200
New +$1.8K
BPOP icon
1937
Popular Inc
BPOP
$11.3B
$1.66K ﹤0.01%
18
– –
ESGR
1938
DELISTED
Enstar Group
ESGR
$1.66K ﹤0.01%
+5
New +$1.65K
SPNT icon
1939
SiriusPoint
SPNT
$2.66B
$1.66K ﹤0.01%
96
+34
+55% +$507
PJT icon
1940
PJT Partners
PJT
$4.36B
$1.66K ﹤0.01%
12
+10
+500% +$1.57K
PTGX icon
1941
Protagonist Therapeutics
PTGX
$9.8B
$1.65K ﹤0.01%
34
+30
+750% +$1.26K
FMS icon
1942
Fresenius Medical Care
FMS
$12.6B
$1.64K ﹤0.01%
66
+56
+560% +$1.33K
XPRO icon
1943
Expro Ltd
XPRO
$2.07B
$1.62K ﹤0.01%
163
+45
+38% +$555
NVEE
1944
DELISTED
NV5 Global
NVEE
$1.62K ﹤0.01%
+84
New +$1.54K
CAL icon
1945
Caleres
CAL
$455M
$1.6K ﹤0.01%
93
+28
+43% +$503
QTWO icon
1946
Q2 Holdings
QTWO
$4.13B
$1.6K ﹤0.01%
+20
New +$1.76K
CDE icon
1947
Coeur Mining
CDE
$19B
$1.6K ﹤0.01%
+270
New +$1.67K
CABO icon
1948
Cable One
CABO
$191M
$1.59K ﹤0.01%
6
+5
+500% +$1.46K
GTY
1949
Getty Realty Corp
GTY
$2.04B
$1.59K ﹤0.01%
51
+30
+143% +$920
RPD icon
1950
Rapid7
RPD
$929M
$1.59K ﹤0.01%
+60
New +$2.04K
76 77
78
79 80

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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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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.