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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
JOE icon
2001
St. Joe Company
JOE
$3.87B
$1.36K ﹤0.01%
29
+20
+222% +$936
STNE icon
2002
StoneCo
STNE
$2.49B
$1.36K ﹤0.01%
+130
New +$1.23K
WOR icon
2003
Worthington Enterprises
WOR
$2.78B
$1.35K ﹤0.01%
+27
New +$1.14K
VBTX
2004
DELISTED
Veritex Holdings
VBTX
$1.35K ﹤0.01%
54
+20
+59% +$515
TRMK icon
2005
Trustmark
TRMK
$2.79B
$1.35K ﹤0.01%
39
+30
+333% +$1.07K
IART icon
2006
Integra LifeSciences
IART
$1.35B
$1.34K ﹤0.01%
61
+25
+69% +$588
FLYW icon
2007
Flywire
FLYW
$2.12B
$1.34K ﹤0.01%
141
– –
CLSK icon
2008
CleanSpark
CLSK
$2.96B
$1.34K ﹤0.01%
+199
New +$1.88K
ROOT icon
2009
Root
ROOT
$748M
$1.33K ﹤0.01%
+10
New +$1.15K
DAN icon
2010
Dana Inc
DAN
$3.26B
$1.33K ﹤0.01%
100
+45
+82% +$648
LGIH icon
2011
LGI Homes
LGIH
$1.32B
$1.33K ﹤0.01%
20
+18
+900% +$1.45K
CHH icon
2012
Choice Hotels
CHH
$4.71B
$1.33K ﹤0.01%
10
– –
IOSP icon
2013
Innospec
IOSP
$2.31B
$1.33K ﹤0.01%
14
+12
+600% +$1.27K
SWTX
2014
DELISTED
SpringWorks Therapeutics
SWTX
$1.32K ﹤0.01%
+30
New +$1.38K
ETSY icon
2015
Etsy
ETSY
$7.31B
$1.32K ﹤0.01%
28
-55
-66% -$2.82K
VC icon
2016
Visteon
VC
$2.84B
$1.32K ﹤0.01%
+17
New +$1.43K
REYN icon
2017
Reynolds Consumer Products
REYN
$5.53B
$1.31K ﹤0.01%
55
-36
-40% -$908
ACLX
2018
DELISTED
Arcellx
ACLX
$1.31K ﹤0.01%
+20
New +$1.35K
AGX icon
2019
Argan
AGX
$8.02B
$1.31K ﹤0.01%
+10
New +$1.4K
DOCN icon
2020
DigitalOcean
DOCN
$15.6B
$1.3K ﹤0.01%
39
+31
+388% +$1.21K
LPG icon
2021
Dorian LPG
LPG
$1.91B
$1.3K ﹤0.01%
58
+27
+87% +$625
BUG icon
2022
Global X Cybersecurity ETF
BUG
$1.56B
$1.29K ﹤0.01%
+40
New +$1.35K
CIVI
2023
DELISTED
Civitas Resources
CIVI
$1.29K ﹤0.01%
37
-85
-70% -$3.76K
SWI
2024
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.29K ﹤0.01%
+70
New +$1.17K
RKT icon
2025
Rocket Companies
RKT
$42.6B
$1.28K ﹤0.01%
106
– –
79 80
81
82 83

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SPC
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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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RCM
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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.