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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
PATK icon
2026
Patrick Industries
PATK
$2.79B
$1.27K ﹤0.01%
+15
New +$1.35K
TNET icon
2027
TriNet
TNET
$3.07B
$1.27K ﹤0.01%
16
-19
-54% -$1.58K
HFWA icon
2028
Heritage Financial
HFWA
$1.22B
$1.27K ﹤0.01%
52
+19
+58% +$463
MLKN icon
2029
MillerKnoll
MLKN
$1.64B
$1.26K ﹤0.01%
66
+25
+61% +$532
IBOC icon
2030
International Bancshares
IBOC
$4.52B
$1.26K ﹤0.01%
+20
New +$1.29K
LMAT icon
2031
LeMaitre Vascular
LMAT
$1.87B
$1.26K ﹤0.01%
15
+13
+650% +$1.21K
AGL icon
2032
Agilon Health
AGL
$1.45B
$1.26K ﹤0.01%
+12
New +$1.04K
ARQT icon
2033
Arcutis Biotherapeutics
ARQT
$3.3B
$1.25K ﹤0.01%
+80
New +$1.13K
EMBC icon
2034
Embecta
EMBC
$290M
$1.24K ﹤0.01%
97
+28
+41% +$448
MTRN icon
2035
Materion
MTRN
$5.9B
$1.22K ﹤0.01%
15
+10
+200% +$942
DESP
2036
DELISTED
Despegar.com
DESP
$1.22K ﹤0.01%
+65
New +$1.25K
NTCT icon
2037
NETSCOUT
NTCT
$2.87B
$1.22K ﹤0.01%
58
+50
+625% +$1.12K
AKRO
2038
DELISTED
Akero Therapeutics
AKRO
$1.22K ﹤0.01%
+30
New +$1.27K
FRME icon
2039
First Merchants
FRME
$2.72B
$1.22K ﹤0.01%
+30
New +$1.25K
FNDX icon
2040
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.21K ﹤0.01%
51
– –
PRCH icon
2041
Porch Group
PRCH
$1.83B
$1.2K ﹤0.01%
165
+125
+313% +$677
OFG icon
2042
OFG Bancorp
OFG
$2.26B
$1.2K ﹤0.01%
30
+15
+100% +$629
BATRK icon
2043
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.2K ﹤0.01%
+30
New +$1.17K
VSEC icon
2044
VSE Corp
VSEC
$6.81B
$1.2K ﹤0.01%
+10
New +$1.07K
USGOW
2045
DELISTED
U.S. GoldMining Inc Warrant
USGOW
$1.2K ﹤0.01%
1,000
– –
PENG
2046
Penguin Solutions Inc
PENG
$3.12B
$1.2K ﹤0.01%
69
+60
+667% +$1.18K
KW
2047
DELISTED
Kennedy-Wilson Holdings
KW
$1.2K ﹤0.01%
138
+100
+263% +$911
STAG icon
2048
STAG Industrial
STAG
$7.12B
$1.19K ﹤0.01%
33
+6
+22% +$209
TWST icon
2049
Twist Bioscience
TWST
$7.85B
$1.18K ﹤0.01%
+30
New +$1.35K
VAL icon
2050
Valaris
VAL
$5.92B
$1.18K ﹤0.01%
30
-2
-6% -$86
80 81
82
83 84

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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.