We are live on ! Find out more
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
MED icon
2126
Medifast
MED
$130M
$944 ﹤0.01%
+70
New +$1.05K
CURB
2127
Curbline Properties
CURB
$3.46B
$944 ﹤0.01%
39
+25
+179% +$602
PARR icon
2128
Par Pacific Holdings
PARR
$4.12B
$943 ﹤0.01%
66
+58
+725% +$910
SSRM icon
2129
SSR Mining
SSRM
$6.49B
$943 ﹤0.01%
94
– –
PDCO
2130
DELISTED
Patterson Companies, Inc.
PDCO
$938 ﹤0.01%
+30
New +$931
GRBK icon
2131
Green Brick Partners
GRBK
$3.02B
$934 ﹤0.01%
16
+10
+167% +$591
HSTM icon
2132
HealthStream
HSTM
$829M
$934 ﹤0.01%
29
+15
+107% +$486
ALHC icon
2133
Alignment Healthcare
ALHC
$2.8B
$931 ﹤0.01%
+50
New +$746
BUSE icon
2134
First Busey Corp
BUSE
$2.58B
$929 ﹤0.01%
+43
New +$998
KN icon
2135
Knowles
KN
$3.23B
$928 ﹤0.01%
61
+50
+455% +$895
CXM icon
2136
Sprinklr
CXM
$1.58B
$927 ﹤0.01%
111
+60
+118% +$525
JXN icon
2137
Jackson Financial
JXN
$8.85B
$923 ﹤0.01%
11
+3
+38% +$266
GPOR icon
2138
Gulfport Energy Corp
GPOR
$3.01B
$921 ﹤0.01%
+5
New +$908
LTRN icon
2139
Lantern Pharma
LTRN
$33.9M
$921 ﹤0.01%
260
– –
RGTI icon
2140
Rigetti Computing
RGTI
$6.21B
$919 ﹤0.01%
116
+32
+38% +$355
PI icon
2141
Impinj
PI
$5.49B
$908 ﹤0.01%
+10
New +$1.12K
CCB icon
2142
Coastal Financial
CCB
$754M
$906 ﹤0.01%
+10
New +$874
NWN icon
2143
Northwest Natural Holdings
NWN
$2.12B
$898 ﹤0.01%
21
+15
+250% +$612
FOLD
2144
DELISTED
Amicus Therapeutics
FOLD
$897 ﹤0.01%
+110
New +$1.02K
HRMY icon
2145
Harmony Biosciences
HRMY
$2.32B
$897 ﹤0.01%
27
+15
+125% +$538
ALIT icon
2146
Alight
ALIT
$377M
$890 ﹤0.01%
+8
New +$1.05K
ARLO icon
2147
Arlo Technologies
ARLO
$1.5B
$889 ﹤0.01%
90
+76
+543% +$868
RIG icon
2148
Transocean
RIG
$6.39B
$888 ﹤0.01%
+280
New +$982
AORT icon
2149
Artivion
AORT
$1.39B
$886 ﹤0.01%
36
+20
+125% +$555
SMHI icon
2150
SEACOR Marine Holdings
SMHI
$264M
$886 ﹤0.01%
175
– –
84 85
86
87 88

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
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
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.