We are live on ! Find out more
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
ADPT icon
2251
Adaptive Biotechnologies
ADPT
$3.89B
$631 ﹤0.01%
+85
New +$653
DHT icon
2252
DHT Holdings
DHT
$3.09B
$630 ﹤0.01%
+60
New +$646
PKST
2253
DELISTED
Peakstone Realty Trust
PKST
$630 ﹤0.01%
+50
New +$566
PGY icon
2254
Pagaya Technologies
PGY
$1.79B
$629 ﹤0.01%
+60
New +$666
ABSI icon
2255
Absci
ABSI
$1.62B
$628 ﹤0.01%
250
– –
GTN icon
2256
Gray Television
GTN
$520M
$627 ﹤0.01%
+145
New +$570
RC
2257
Ready Capital
RC
$294M
$627 ﹤0.01%
+123
New +$758
BKD icon
2258
Brookdale Senior Living
BKD
$3B
$626 ﹤0.01%
+100
New +$535
VSAT icon
2259
Viasat
VSAT
$11.4B
$625 ﹤0.01%
+60
New +$578
LEU icon
2260
Centrus Energy
LEU
$3.83B
$623 ﹤0.01%
+10
New +$843
HG icon
2261
Hamilton Insurance Group
HG
$2.32B
$622 ﹤0.01%
+30
New +$585
NEXT icon
2262
NextDecade
NEXT
$1.8B
$622 ﹤0.01%
+80
New +$645
CVI icon
2263
CVR Energy
CVI
$3.58B
$621 ﹤0.01%
+32
New +$625
WOW
2264
DELISTED
WideOpenWest
WOW
$619 ﹤0.01%
+125
New +$575
BBSI icon
2265
Barrett Business Services
BBSI
$800M
$618 ﹤0.01%
+15
New +$625
DLX icon
2266
Deluxe
DLX
$1.11B
$618 ﹤0.01%
39
+33
+550% +$625
IIIV icon
2267
i3 Verticals
IIIV
$325M
$618 ﹤0.01%
+25
New +$633
EHAB
2268
DELISTED
Enhabit
EHAB
$616 ﹤0.01%
+70
New +$587
FUTU icon
2269
Futu Holdings
FUTU
$14.7B
$615 ﹤0.01%
6
+5
+500% +$512
FUTY icon
2270
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$612 ﹤0.01%
12
– –
PAGS icon
2271
PagSeguro Digital
PAGS
$2.43B
$611 ﹤0.01%
+80
New +$595
WLDN icon
2272
Willdan Group
WLDN
$1.29B
$611 ﹤0.01%
+15
New +$555
BOW
2273
Bowhead Specialty Holdings
BOW
$1.1B
$610 ﹤0.01%
+15
New +$511
ATEC icon
2274
Alphatec Holdings
ATEC
$1.51B
$609 ﹤0.01%
+60
New +$644
HTH icon
2275
Hilltop Holdings
HTH
$2.28B
$609 ﹤0.01%
+20
New +$608
89 90
91
92 93

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
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.