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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
AMN icon
2176
AMN Healthcare
AMN
$1.34B
$833 ﹤0.01%
34
+26
+325% +$668
UBX
2177
DELISTED
Unity Biotechnology
UBX
$832 ﹤0.01%
+800
New +$1.45K
BNDX icon
2178
Vanguard Total International Bond ETF
BNDX
$83B
$830 ﹤0.01%
17
+3
+21% +$147
CHCO icon
2179
City Holding Co
CHCO
$2.07B
$823 ﹤0.01%
7
+5
+250% +$590
DXPE icon
2180
DXP Enterprises
DXPE
$3.04B
$821 ﹤0.01%
+10
New +$923
ACMR icon
2181
ACM Research
ACMR
$5.66B
$818 ﹤0.01%
+35
New +$799
ELME
2182
Elme Communities
ELME
$144M
$818 ﹤0.01%
47
+35
+292% +$565
GME icon
2183
GameStop
GME
$8.33B
$804 ﹤0.01%
36
– –
OI icon
2184
O-I Glass
OI
$1.04B
$804 ﹤0.01%
+70
New +$796
WSR
2185
DELISTED
Whitestone REIT
WSR
$802 ﹤0.01%
55
+35
+175% +$482
LOB icon
2186
Live Oak Bancshares
LOB
$1.98B
$800 ﹤0.01%
+30
New +$997
UHAL icon
2187
U-Haul Holding Co
UHAL
$14.5B
$785 ﹤0.01%
12
-2
-14% -$139
UPWK icon
2188
Upwork
UPWK
$1.05B
$783 ﹤0.01%
+60
New +$914
ASIX icon
2189
AdvanSix
ASIX
$427M
$771 ﹤0.01%
+34
New +$946
MSEX icon
2190
Middlesex Water
MSEX
$1.1B
$770 ﹤0.01%
12
– –
THRY icon
2191
Thryv Holdings
THRY
$92M
$769 ﹤0.01%
+60
New +$994
PRAA icon
2192
PRA Group
PRAA
$762M
$764 ﹤0.01%
37
+19
+106% +$403
GWH icon
2193
ESS Tech
GWH
$19.6M
$760 ﹤0.01%
233
– –
MMI icon
2194
Marcus & Millichap
MMI
$1.18B
$759 ﹤0.01%
22
+15
+214% +$552
CALY
2195
Callaway Golf Company
CALY
$2.95B
$759 ﹤0.01%
+115
New +$844
LTH icon
2196
Life Time Group Holdings
LTH
$9.79B
$755 ﹤0.01%
+25
New +$734
NLOP
2197
Net Lease Office Properties
NLOP
$171M
$754 ﹤0.01%
24
+15
+167% +$471
STNG icon
2198
Scorpio Tankers
STNG
$3.81B
$752 ﹤0.01%
+20
New +$896
BELFB
2199
Bel Fuse Inc Class B
BELFB
$4.25B
$749 ﹤0.01%
+10
New +$799
HCI icon
2200
HCI Group
HCI
$2.28B
$747 ﹤0.01%
+5
New +$634
86 87
88
89 90

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PCM
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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
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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.