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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
JBGS
1976
JBG SMITH
JBGS
$691M
$1.47K ﹤0.01%
91
+35
+63% +$532
MQ icon
1977
Marqeta
MQ
$1.71B
$1.46K ﹤0.01%
89
+68
+324% +$1.07K
CNS icon
1978
Cohen & Steers
CNS
$4.4B
$1.45K ﹤0.01%
18
+15
+500% +$1.28K
HACK icon
1979
Amplify Cybersecurity ETF
HACK
$3.08B
$1.44K ﹤0.01%
+20
New +$1.53K
WSBC icon
1980
WesBanco
WSBC
$4.1B
$1.43K ﹤0.01%
+46
New +$1.54K
NE icon
1981
Noble Corp
NE
$7.04B
$1.42K ﹤0.01%
+60
New +$1.72K
NUSC icon
1982
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$1.42K ﹤0.01%
+37
New +$1.53K
GSHD icon
1983
Goosehead Insurance
GSHD
$2.33B
$1.42K ﹤0.01%
12
+10
+500% +$1.12K
SXT icon
1984
Sensient Technologies
SXT
$5.53B
$1.42K ﹤0.01%
19
+15
+375% +$1.09K
APAM icon
1985
Artisan Partners
APAM
$2.97B
$1.41K ﹤0.01%
36
+30
+500% +$1.27K
DNB
1986
DELISTED
Dun & Bradstreet
DNB
$1.4K ﹤0.01%
157
-798
-84% -$8.17K
INFA
1987
DELISTED
Informatica
INFA
$1.4K ﹤0.01%
80
+30
+60% +$658
BIDU icon
1988
Baidu
BIDU
$35.5B
$1.38K ﹤0.01%
+15
New +$1.35K
GOLF icon
1989
Acushnet Holdings
GOLF
$5.2B
$1.37K ﹤0.01%
+20
New +$1.36K
WAFD icon
1990
WaFd
WAFD
$2.79B
$1.37K ﹤0.01%
48
+40
+500% +$1.19K
DY icon
1991
Dycom Industries
DY
$12.3B
$1.37K ﹤0.01%
9
+3
+50% +$517
NMIH icon
1992
NMI Holdings
NMIH
$3.38B
$1.37K ﹤0.01%
38
+30
+375% +$1.09K
ASR icon
1993
Grupo Aeroportuario del Sureste
ASR
$8.01B
$1.37K ﹤0.01%
+5
New +$1.37K
OPLN
1994
Openlane
OPLN
$4.34B
$1.37K ﹤0.01%
71
+50
+238% +$1.03K
GFS icon
1995
GlobalFoundries
GFS
$28.9B
$1.37K ﹤0.01%
37
-39
-51% -$1.58K
ASTS icon
1996
AST SpaceMobile
ASTS
$21.4B
$1.36K ﹤0.01%
+60
New +$1.53K
FBNC icon
1997
First Bancorp
FBNC
$2.72B
$1.36K ﹤0.01%
34
+20
+143% +$844
BTBT icon
1998
Bit Digital
BTBT
$520M
$1.36K ﹤0.01%
+675
New +$1.95K
POWL icon
1999
Powell Industries
POWL
$7.43B
$1.36K ﹤0.01%
24
+15
+167% +$1.05K
PRK icon
2000
Park National Corp
PRK
$3.72B
$1.36K ﹤0.01%
9
+5
+125% +$821
78 79
80
81 82

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MB
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ACM
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COCM
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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.