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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
BHVN icon
2076
Biohaven
BHVN
$2.24B
$1.08K ﹤0.01%
+45
New +$1.59K
TVTX icon
2077
Travere Therapeutics
TVTX
$5.86B
$1.08K ﹤0.01%
+60
New +$1.22K
ANDE icon
2078
Andersons Inc
ANDE
$2.21B
$1.07K ﹤0.01%
25
+15
+150% +$637
ARI
2079
Apollo Commercial Real Estate
ARI
$885M
$1.07K ﹤0.01%
112
+60
+115% +$570
LTC
2080
LTC Properties
LTC
$2.1B
$1.06K ﹤0.01%
+30
New +$1.04K
QBTS icon
2081
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$1.06K ﹤0.01%
140
– –
SMMT icon
2082
Summit Therapeutics
SMMT
$11.2B
$1.06K ﹤0.01%
+55
New +$1.1K
LITE icon
2083
Lumentum
LITE
$78B
$1.06K ﹤0.01%
17
+3
+21% +$231
RYTM icon
2084
Rhythm Pharmaceuticals
RYTM
$8.1B
$1.06K ﹤0.01%
+20
New +$1.11K
BUR icon
2085
Burford Capital
BUR
$968M
$1.06K ﹤0.01%
+80
New +$1.12K
RUN icon
2086
Sunrun
RUN
$2.37B
$1.06K ﹤0.01%
180
+148
+463% +$1.22K
AI icon
2087
C3.ai
AI
$1.58B
$1.05K ﹤0.01%
+50
New +$1.42K
OSCR icon
2088
Oscar Health
OSCR
$9.5B
$1.05K ﹤0.01%
+80
New +$1.19K
OII icon
2089
Oceaneering
OII
$5.08B
$1.05K ﹤0.01%
48
+40
+500% +$949
ADTN icon
2090
Adtran
ADTN
$665M
$1.05K ﹤0.01%
+120
New +$1.21K
KNTK icon
2091
Kinetik
KNTK
$4.12B
$1.04K ﹤0.01%
+20
New +$1.17K
ALEX
2092
DELISTED
Alexander & Baldwin
ALEX
$1.03K ﹤0.01%
60
+30
+100% +$530
BDN
2093
Brandywine Realty Trust
BDN
$541M
$1.03K ﹤0.01%
231
+95
+70% +$470
PFS icon
2094
Provident Financial Services
PFS
$3.24B
$1.03K ﹤0.01%
60
+49
+445% +$891
SBCF icon
2095
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.03K ﹤0.01%
+40
New +$1.09K
UTI icon
2096
Universal Technical Institute
UTI
$1.41B
$1.03K ﹤0.01%
+40
New +$1.08K
TOWN icon
2097
Towne Bank
TOWN
$3.49B
$1.03K ﹤0.01%
+30
New +$1.06K
FL
2098
DELISTED
Foot Locker
FL
$1.02K ﹤0.01%
72
+42
+140% +$779
WABC icon
2099
Westamerica Bancorp
WABC
$1.38B
$1.01K ﹤0.01%
20
+10
+100% +$509
LNN icon
2100
Lindsay Corp
LNN
$1.18B
$1.01K ﹤0.01%
8
+5
+167% +$653
82 83
84
85 86

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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.