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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
PLUS icon
1951
ePlus
PLUS
$2.31B
$1.59K ﹤0.01%
26
+15
+136% +$1.06K
LBRT icon
1952
Liberty Energy
LBRT
$3.52B
$1.58K ﹤0.01%
100
+81
+426% +$1.45K
TENB icon
1953
Tenable Holdings
TENB
$4.41B
$1.57K ﹤0.01%
+45
New +$1.76K
AMKR icon
1954
Amkor Technology
AMKR
$14.3B
$1.57K ﹤0.01%
87
+59
+211% +$1.33K
IRTC icon
1955
iRhythm Holdings
IRTC
$4.06B
$1.57K ﹤0.01%
+15
New +$1.59K
KFRC icon
1956
Kforce
KFRC
$1.03B
$1.56K ﹤0.01%
32
+10
+45% +$521
CXW icon
1957
CoreCivic
CXW
$3.32B
$1.56K ﹤0.01%
77
+50
+185% +$1.01K
RELY icon
1958
Remitly
RELY
$5.39B
$1.56K ﹤0.01%
+75
New +$1.72K
UBSI icon
1959
United Bankshares
UBSI
$6.66B
$1.56K ﹤0.01%
+45
New +$1.65K
WPP icon
1960
WPP
WPP
$5.82B
$1.56K ﹤0.01%
41
-73
-64% -$3.25K
UCB
1961
United Community Banks
UCB
$4.43B
$1.55K ﹤0.01%
55
+45
+450% +$1.41K
HOPE icon
1962
Hope Bancorp
HOPE
$1.83B
$1.54K ﹤0.01%
147
+135
+1,125% +$1.51K
NSA
1963
DELISTED
National Storage Affiliates Trust
NSA
$1.54K ﹤0.01%
39
– –
MOD icon
1964
Modine Manufacturing
MOD
$10.6B
$1.53K ﹤0.01%
+20
New +$1.97K
INSW icon
1965
International Seaways
INSW
$4.71B
$1.53K ﹤0.01%
46
-10
-18% -$366
ADNT icon
1966
Adient
ADNT
$1.44B
$1.52K ﹤0.01%
118
+86
+269% +$1.38K
CRNX icon
1967
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.51K ﹤0.01%
+45
New +$1.68K
NOA
1968
North American Construction
NOA
$389M
$1.5K ﹤0.01%
+95
New +$1.76K
ACAD icon
1969
Acadia Pharmaceuticals
ACAD
$5.07B
$1.5K ﹤0.01%
+90
New +$1.64K
QTUM icon
1970
Defiance Quantum ETF
QTUM
$5.82B
$1.49K ﹤0.01%
20
– –
COMP icon
1971
Compass
COMP
$10.2B
$1.49K ﹤0.01%
+170
New +$1.35K
SLGN icon
1972
Silgan Holdings
SLGN
$4.3B
$1.48K ﹤0.01%
29
– –
GSAT icon
1973
Globalstar
GSAT
$10.8B
$1.48K ﹤0.01%
71
+38
+115% +$920
NHI icon
1974
National Health Investors
NHI
$3.47B
$1.48K ﹤0.01%
+20
New +$1.41K
EBC icon
1975
Eastern Bankshares
EBC
$5.34B
$1.48K ﹤0.01%
+90
New +$1.57K
77 78
79
80 81

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MB
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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.