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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
MOAT icon
201
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$561K 0.07%
6,375
– –
CMI icon
202
Cummins
CMI
$87.1B
$550K 0.07%
1,754
+66
+4% +$23.3K
DFAS icon
203
Dimensional US Small Cap ETF
DFAS
$15.8B
$549K 0.07%
9,189
-1,910
-17% -$123K
NOC icon
204
Northrop Grumman
NOC
$81.8B
$547K 0.07%
1,069
+43
+4% +$20.5K
CTRA
205
DELISTED
Coterra Energy
CTRA
$544K 0.07%
18,840
+16,315
+646% +$455K
WM icon
206
Waste Management
WM
$90.7B
$534K 0.07%
2,308
-28
-1% -$6.2K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$533K 0.07%
12,190
+289
+2% +$12.6K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$529K 0.07%
3,051
– –
OKE icon
209
Oneok
OKE
$57.7B
$528K 0.07%
5,318
+292
+6% +$29K
UAN icon
210
CVR Partners
UAN
$1.27B
$526K 0.07%
7,000
+4,000
+133% +$313K
VLO icon
211
Valero Energy
VLO
$93.3B
$525K 0.07%
3,975
+176
+5% +$23.4K
CSX icon
212
CSX Corp
CSX
$92.5B
$524K 0.07%
17,798
+218
+1% +$6.92K
EPS icon
213
WisdomTree US LargeCap Fund
EPS
$1.64B
$523K 0.07%
8,816
– –
AEP icon
214
American Electric Power
AEP
$67.3B
$512K 0.07%
4,684
+195
+4% +$19.8K
BA icon
215
Boeing
BA
$184B
$506K 0.06%
2,966
+128
+5% +$22.2K
ECL icon
216
Ecolab
ECL
$79.8B
$500K 0.06%
1,973
+21
+1% +$5.29K
NVS icon
217
Novartis
NVS
$294B
$497K 0.06%
4,457
+742
+20% +$79K
AMP icon
218
Ameriprise Financial
AMP
$49.7B
$494K 0.06%
1,020
+172
+20% +$90.2K
TRV icon
219
Travelers Companies
TRV
$78.3B
$490K 0.06%
1,853
-37
-2% -$9.22K
VRSK icon
220
Verisk Analytics
VRSK
$23.6B
$485K 0.06%
1,629
+43
+3% +$12.4K
HEI icon
221
HEICO Corp
HEI
$51.3B
$482K 0.06%
1,805
-120
-6% -$29.2K
DFAX icon
222
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$480K 0.06%
18,336
-1,222
-6% -$31.7K
AMT icon
223
American Tower
AMT
$79B
$477K 0.06%
2,190
+67
+3% +$13.1K
SHEL icon
224
Shell
SHEL
$250B
$473K 0.06%
6,459
+788
+14% +$53.1K
COR icon
225
Cencora
COR
$63.7B
$466K 0.06%
1,677
+79
+5% +$19.8K
7 8
9
10 11

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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.