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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
LMB icon
2201
Limbach Holdings
LMB
$527M
$745 ﹤0.01%
+10
New +$874
ADT icon
2202
ADT
ADT
$5.46B
$741 ﹤0.01%
91
-11
-11% -$83
HNRG icon
2203
Hallador Energy
HNRG
$730M
$737 ﹤0.01%
+60
New +$674
LQDA icon
2204
Liquidia Corp
LQDA
$6.45B
$737 ﹤0.01%
+50
New +$729
RCKT icon
2205
Rocket Pharmaceuticals
RCKT
$367M
$731 ﹤0.01%
+110
New +$1.09K
WRBY icon
2206
Warby Parker
WRBY
$3.2B
$730 ﹤0.01%
+40
New +$954
KALU icon
2207
Kaiser Aluminum
KALU
$2.99B
$729 ﹤0.01%
12
+10
+500% +$700
AMSC icon
2208
American Superconductor
AMSC
$1.53B
$726 ﹤0.01%
+40
New +$997
CLDX icon
2209
Celldex Therapeutics
CLDX
$3.35B
$726 ﹤0.01%
+40
New +$894
AFRM icon
2210
Affirm
AFRM
$26.2B
$724 ﹤0.01%
16
+9
+129% +$533
HRTG icon
2211
Heritage Insurance Holdings
HRTG
$989M
$721 ﹤0.01%
+50
New +$601
STEL
2212
DELISTED
Stellar Bancorp
STEL
$720 ﹤0.01%
26
+20
+333% +$563
FNDA icon
2213
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$714 ﹤0.01%
26
– –
SLNO
2214
DELISTED
Soleno Therapeutics
SLNO
$714 ﹤0.01%
+10
New +$487
PUMP icon
2215
ProPetro Holding
PUMP
$1.42B
$713 ﹤0.01%
97
+60
+162% +$522
CRTO icon
2216
Criteo S.A. Ordinary Shares
CRTO
$915M
$710 ﹤0.01%
20
+4
+25% +$155
NUVL
2217
DELISTED
Nuvalent
NUVL
$710 ﹤0.01%
+10
New +$782
NWBI icon
2218
Northwest Bancshares
NWBI
$2.31B
$710 ﹤0.01%
59
+40
+211% +$506
NTLA icon
2219
Intellia Therapeutics
NTLA
$1.66B
$709 ﹤0.01%
+100
New +$1.01K
CRC icon
2220
California Resources
CRC
$4.69B
$704 ﹤0.01%
16
+6
+60% +$285
CUBI icon
2221
Customers Bancorp
CUBI
$2.82B
$703 ﹤0.01%
14
+10
+250% +$525
UNIT
2222
Uniti Group
UNIT
$2.38B
$701 ﹤0.01%
139
+95
+216% +$513
ACA icon
2223
Arcosa
ACA
$7.12B
$695 ﹤0.01%
9
– –
ETD icon
2224
Ethan Allen Interiors
ETD
$583M
$693 ﹤0.01%
25
+20
+400% +$570
HLF icon
2225
Herbalife
HLF
$1.28B
$691 ﹤0.01%
+80
New +$569
87 88
89
90 91

Similar funds

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
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.