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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
PPLI
2101
People Inc
PPLI
$3.02B
$1.01K ﹤0.01%
27
-60
-69% -$2.19K
UFPT icon
2102
UFP Technologies
UFPT
$2.48B
$1.01K ﹤0.01%
+5
New +$1.21K
STRA icon
2103
Strategic Education
STRA
$1.81B
$1.01K ﹤0.01%
12
+5
+71% +$459
PGNY icon
2104
Progyny
PGNY
$1.99B
$1.01K ﹤0.01%
+45
New +$969
GRAB icon
2105
Grab
GRAB
$15.1B
$1K ﹤0.01%
+222
New +$1.04K
CNXN icon
2106
PC Connection
CNXN
$2.03B
$1K ﹤0.01%
16
+10
+167% +$664
DNOW icon
2107
DNOW Inc
DNOW
$3.04B
$992 ﹤0.01%
58
+40
+222% +$605
KLIC icon
2108
Kulicke & Soffa
KLIC
$4.98B
$989 ﹤0.01%
30
+22
+275% +$903
DRS icon
2109
Leonardo DRS
DRS
$11.9B
$987 ﹤0.01%
+30
New +$990
FRSH icon
2110
Freshworks
FRSH
$3.51B
$987 ﹤0.01%
+70
New +$1.17K
ATEN icon
2111
A10 Networks
ATEN
$2B
$982 ﹤0.01%
60
+30
+100% +$576
IDYA icon
2112
IDEAYA Biosciences
IDYA
$3.56B
$982 ﹤0.01%
+60
New +$1.28K
NMRK icon
2113
Newmark Group
NMRK
$2.68B
$975 ﹤0.01%
+80
New +$1.07K
XBI icon
2114
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$975 ﹤0.01%
12
– –
GNL icon
2115
Global Net Lease
GNL
$1.9B
$974 ﹤0.01%
121
+70
+137% +$526
ESPR
2116
DELISTED
Esperion Therapeutics
ESPR
$972 ﹤0.01%
675
+275
+69% +$507
GRVY
2117
GRAVITY
GRVY
$489M
$968 ﹤0.01%
+16
New +$957
SRRK icon
2118
Scholar Rock
SRRK
$6.55B
$967 ﹤0.01%
+30
New +$1.15K
RKLB icon
2119
Rocket Lab Corp
RKLB
$51.2B
$966 ﹤0.01%
+54
New +$1.29K
ESPO icon
2120
VanEck Video Gaming and eSports ETF
ESPO
$253M
$964 ﹤0.01%
11
– –
RIOT icon
2121
Riot Platforms
RIOT
$7.21B
$963 ﹤0.01%
+135
New +$1.4K
ARR
2122
Armour Residential REIT
ARR
$2.37B
$958 ﹤0.01%
56
+30
+115% +$559
PRO
2123
DELISTED
PROS Holdings
PRO
$952 ﹤0.01%
+50
New +$1.17K
PBI icon
2124
Pitney Bowes
PBI
$2.28B
$951 ﹤0.01%
105
+70
+200% +$634
REVG
2125
DELISTED
REV Group
REVG
$948 ﹤0.01%
+30
New +$971
83 84
85
86 87

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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.