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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
BJRI icon
2226
BJ's Restaurants
BJRI
$1.42B
$686 ﹤0.01%
20
+15
+300% +$532
ASTH icon
2227
Astrana Health
ASTH
$1.87B
$684 ﹤0.01%
22
+10
+83% +$333
JBLU icon
2228
JetBlue
JBLU
$2.19B
$676 ﹤0.01%
140
+45
+47% +$296
MIRM icon
2229
Mirum Pharmaceuticals
MIRM
$6.02B
$676 ﹤0.01%
+15
New +$707
AAT
2230
American Assets Trust
AAT
$1.41B
$665 ﹤0.01%
33
– –
FSS icon
2231
Federal Signal
FSS
$7.51B
$662 ﹤0.01%
9
– –
SCL icon
2232
Stepan Co
SCL
$1.48B
$662 ﹤0.01%
12
+2
+20% +$122
SHOE
2233
Shoe Station Group
SHOE
$415M
$660 ﹤0.01%
+30
New +$759
SPT icon
2234
Sprout Social
SPT
$604M
$660 ﹤0.01%
+30
New +$872
JJSF icon
2235
J&J Snack Foods
JJSF
$1.7B
$659 ﹤0.01%
5
+1
+25% +$134
HTO
2236
H2O America
HTO
$2.65B
$657 ﹤0.01%
12
+4
+50% +$205
EVER icon
2237
EverQuote
EVER
$864M
$656 ﹤0.01%
+25
New +$572
NAGE
2238
Niagen Bioscience
NAGE
$241M
$656 ﹤0.01%
+95
New +$597
ASTE icon
2239
Astec Industries
ASTE
$975M
$655 ﹤0.01%
19
+15
+375% +$516
SXC icon
2240
SunCoke Energy
SXC
$788M
$654 ﹤0.01%
71
+55
+344% +$528
CORZ icon
2241
Core Scientific
CORZ
$6.36B
$651 ﹤0.01%
+90
New +$1.02K
ALLO icon
2242
Allogene Therapeutics
ALLO
$683M
$649 ﹤0.01%
444
+285
+179% +$537
AXGN icon
2243
Axogen
AXGN
$2.58B
$648 ﹤0.01%
+35
New +$632
CSR
2244
Centerspace
CSR
$939M
$648 ﹤0.01%
10
+8
+400% +$504
AAMI
2245
Acadian Asset Management
AAMI
$3.31B
$648 ﹤0.01%
+25
New +$629
ARIS
2246
DELISTED
Aris Water Solutions
ARIS
$641 ﹤0.01%
+20
New +$567
QUBT icon
2247
Quantum Computing Inc
QUBT
$2.02B
$640 ﹤0.01%
80
-20
-20% -$176
JBSS icon
2248
John B. Sanfilippo & Son
JBSS
$1.01B
$639 ﹤0.01%
9
+3
+50% +$229
OPRA
2249
Opera Ltd
OPRA
$1.8B
$638 ﹤0.01%
+40
New +$740
BGS icon
2250
B&G Foods
BGS
$299M
$633 ﹤0.01%
+92
New +$614
88 89
90
91 92

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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
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.