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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
ABEV icon
2051
Ambev
ABEV
$43.5B
$1.18K ﹤0.01%
505
– –
CWK icon
2052
Cushman & Wakefield Ltd
CWK
$3.24B
$1.18K ﹤0.01%
115
+80
+229% +$973
IVT icon
2053
InvenTrust Properties
IVT
$2.59B
$1.18K ﹤0.01%
+40
New +$1.18K
VYX icon
2054
NCR Voyix
VYX
$1.17B
$1.17K ﹤0.01%
120
+46
+62% +$540
INTA icon
2055
Intapp
INTA
$3.05B
$1.17K ﹤0.01%
+20
New +$1.32K
NUS icon
2056
Nu Skin
NUS
$236M
$1.16K ﹤0.01%
+160
New +$1.16K
SAFE
2057
Safehold
SAFE
$1.09B
$1.16K ﹤0.01%
62
+35
+130% +$615
VCEL icon
2058
Vericel Corp
VCEL
$2.29B
$1.16K ﹤0.01%
26
+20
+333% +$1.08K
G icon
2059
Genpact
G
$5.7B
$1.16K ﹤0.01%
23
– –
BRSL
2060
Brightstar Lottery PLC
BRSL
$2.15B
$1.16K ﹤0.01%
71
+25
+54% +$432
MYGN icon
2061
Myriad Genetics
MYGN
$309M
$1.15K ﹤0.01%
130
+33
+34% +$396
CEVA icon
2062
CEVA Inc
CEVA
$855M
$1.15K ﹤0.01%
+45
New +$1.45K
CRGY icon
2063
Crescent Energy
CRGY
$3.93B
$1.15K ﹤0.01%
102
+90
+750% +$1.24K
IYW icon
2064
iShares US Technology ETF
IYW
$25.7B
$1.14K ﹤0.01%
8
– –
CLVT icon
2065
Clarivate
CLVT
$1.25B
$1.14K ﹤0.01%
290
+237
+447% +$1.12K
TALO icon
2066
Talos Energy
TALO
$2.59B
$1.12K ﹤0.01%
115
+78
+211% +$739
FTRE icon
2067
Fortrea Holdings
FTRE
$1.74B
$1.12K ﹤0.01%
148
+81
+121% +$1.14K
MGRC icon
2068
McGrath RentCorp
MGRC
$2.94B
$1.11K ﹤0.01%
+10
New +$1.18K
KWR icon
2069
Quaker Houghton
KWR
$2.95B
$1.11K ﹤0.01%
9
+5
+125% +$678
HNI icon
2070
HNI Corp
HNI
$3.55B
$1.11K ﹤0.01%
25
+20
+400% +$946
CLMB icon
2071
Climb Global Solutions
CLMB
$527M
$1.1K ﹤0.01%
+40
New +$1.24K
IONQ icon
2072
IonQ
IONQ
$18.2B
$1.1K ﹤0.01%
50
– –
ONIT
2073
Onity Group
ONIT
$321M
$1.1K ﹤0.01%
34
– –
CHT icon
2074
Chunghwa Telecom
CHT
$32.8B
$1.1K ﹤0.01%
+28
New +$1.08K
PD icon
2075
PagerDuty
PD
$876M
$1.1K ﹤0.01%
+60
New +$1.1K
81 82
83
84 85

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PCM
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SPC
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
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.