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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
MPWR icon
176
Monolithic Power Systems
MPWR
$68.9B
$662K 0.08%
1,142
+45
+4% +$28.4K
NUMV icon
177
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$649K 0.08%
18,962
-763
-4% -$26.8K
PLTR icon
178
Palantir
PLTR
$420B
$647K 0.08%
7,667
+623
+9% +$54.7K
DIS icon
179
Walt Disney
DIS
$179B
$646K 0.08%
6,549
+102
+2% +$11K
JCI icon
180
Johnson Controls International
JCI
$93.7B
$640K 0.08%
7,985
+182
+2% +$15K
VOE icon
181
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$632K 0.08%
3,935
+725
+23% +$119K
BX icon
182
Blackstone
BX
$118B
$626K 0.08%
4,476
-543
-11% -$88.1K
LOPE icon
183
Grand Canyon Education
LOPE
$3.76B
$626K 0.08%
3,616
+155
+4% +$26.9K
MDT icon
184
Medtronic
MDT
$116B
$619K 0.08%
6,894
+422
+7% +$37.8K
PANW icon
185
Palo Alto Networks
PANW
$313B
$616K 0.08%
3,608
+154
+4% +$28.5K
RDDT icon
186
Reddit
RDDT
$30.1B
$613K 0.08%
5,846
+5,779
+8,625% +$955K
NUSA icon
187
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$611K 0.08%
26,209
+186
+0.7% +$4.3K
SPGI icon
188
S&P Global
SPGI
$120B
$605K 0.08%
1,190
+156
+15% +$79.7K
FDX icon
189
FedEx
FDX
$76.3B
$603K 0.08%
2,473
-130
-5% -$33.7K
SCHW
190
Charles Schwab
SCHW
$186B
$599K 0.08%
7,646
-441
-5% -$34.6K
VWOB icon
191
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$598K 0.08%
9,315
-99
-1% -$6.35K
DFAT icon
192
Dimensional US Targeted Value ETF
DFAT
$14.7B
$593K 0.08%
11,512
-773
-6% -$42.5K
MPC icon
193
Marathon Petroleum
MPC
$94.5B
$587K 0.07%
4,032
+512
+15% +$75.8K
SCHC icon
194
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$585K 0.07%
16,311
+171
+1% +$6.11K
TMO icon
195
Thermo Fisher Scientific
TMO
$224B
$584K 0.07%
1,173
+134
+13% +$72.6K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$581K 0.07%
1,089
– –
CL icon
197
Colgate-Palmolive
CL
$73.6B
$575K 0.07%
6,140
-533
-8% -$47.7K
NOW icon
198
ServiceNow
NOW
$132B
$568K 0.07%
3,570
+40
+1% +$7.71K
SCHR
199
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$568K 0.07%
22,863
+17,902
+361% +$438K
NEM icon
200
Newmont
NEM
$124B
$565K 0.07%
11,694
-5,312
-31% -$233K
6 7
8
9 10

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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.