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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
WGS icon
2151
GeneDx Holdings
WGS
$2.46B
$886 ﹤0.01%
+10
New +$868
PDM
2152
Piedmont Realty Trust
PDM
$1.19B
$885 ﹤0.01%
+120
New +$950
MGPI icon
2153
MGP Ingredients
MGPI
$381M
$882 ﹤0.01%
+30
New +$1K
EWTX icon
2154
Edgewise Therapeutics
EWTX
$4.73B
$880 ﹤0.01%
+40
New +$1.05K
TRVI icon
2155
Trevi Therapeutics
TRVI
$2.53B
$880 ﹤0.01%
+140
New +$668
AGIO icon
2156
Agios Pharmaceuticals
AGIO
$2.04B
$879 ﹤0.01%
+30
New +$995
FMX icon
2157
Fomento Económico Mexicano
FMX
$40B
$879 ﹤0.01%
+9
New +$815
WERN icon
2158
Werner Enterprises
WERN
$2.31B
$879 ﹤0.01%
30
+18
+150% +$605
MCW
2159
DELISTED
Mister Car Wash
MCW
$877 ﹤0.01%
111
+75
+208% +$580
RXRX icon
2160
Recursion Pharmaceuticals
RXRX
$1.78B
$873 ﹤0.01%
+165
New +$1.2K
ANIP icon
2161
ANI Pharmaceuticals
ANIP
$1.72B
$871 ﹤0.01%
13
+10
+333% +$597
RRR icon
2162
Red Rock Resorts
RRR
$3.73B
$868 ﹤0.01%
+20
New +$946
IIPR icon
2163
Innovative Industrial Properties
IIPR
$1.67B
$866 ﹤0.01%
16
+9
+129% +$623
APPN icon
2164
Appian
APPN
$2.49B
$865 ﹤0.01%
+30
New +$982
FIBK icon
2165
First Interstate BancSystem
FIBK
$3.67B
$861 ﹤0.01%
+30
New +$930
MNKD icon
2166
MannKind Corp
MNKD
$1.24B
$856 ﹤0.01%
+170
New +$952
DRH icon
2167
Diamondrock Hospitality Co
DRH
$2.5B
$850 ﹤0.01%
+110
New +$929
SBH icon
2168
Sally Beauty Holdings
SBH
$1.55B
$850 ﹤0.01%
94
+50
+114% +$493
XERS icon
2169
Xeris Biopharma Holdings
XERS
$1.55B
$848 ﹤0.01%
+155
New +$626
TDW icon
2170
Tidewater
TDW
$4.56B
$846 ﹤0.01%
20
+12
+150% +$597
SASR
2171
DELISTED
Sandy Spring Bancorp Inc
SASR
$840 ﹤0.01%
+30
New +$954
ERIE icon
2172
Erie Indemnity
ERIE
$13.5B
$839 ﹤0.01%
+2
New +$816
AEO icon
2173
American Eagle Outfitters
AEO
$2.72B
$838 ﹤0.01%
72
+45
+167% +$643
DYN icon
2174
Dyne Therapeutics
DYN
$4.85B
$837 ﹤0.01%
+80
New +$1.14K
DGII icon
2175
Digi International
DGII
$3.23B
$836 ﹤0.01%
30
+20
+200% +$617
85 86
87
88 89

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MB
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ACM
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COCM
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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.