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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
MRTN icon
2276
Marten Transport
MRTN
$1.24B
$605 ﹤0.01%
44
+24
+120% +$357
GOGO icon
2277
Gogo Inc
GOGO
$377M
$604 ﹤0.01%
+70
New +$547
LZ icon
2278
LegalZoom.com
LZ
$993M
$603 ﹤0.01%
+70
New +$627
NABL icon
2279
N-able
NABL
$695M
$603 ﹤0.01%
85
+71
+507% +$632
NGVC icon
2280
Vitamin Cottage Natural Grocers
NGVC
$646M
$603 ﹤0.01%
+15
New +$628
TIPT icon
2281
Tiptree Inc
TIPT
$677M
$603 ﹤0.01%
+25
New +$532
EOLS icon
2282
Evolus
EOLS
$530M
$602 ﹤0.01%
+50
New +$654
TWO
2283
Two Harbors Investment
TWO
$1.26B
$602 ﹤0.01%
+45
New +$583
DRVN icon
2284
Driven Brands
DRVN
$2.12B
$600 ﹤0.01%
+35
New +$572
RDFN
2285
DELISTED
Redfin
RDFN
$600 ﹤0.01%
+65
New +$555
ACH
2286
Accendra Health
ACH
$84.6M
$597 ﹤0.01%
+66
New +$697
VIR icon
2287
Vir Biotechnology
VIR
$1.52B
$597 ﹤0.01%
92
+56
+156% +$498
TPB icon
2288
Turning Point Brands
TPB
$1.73B
$595 ﹤0.01%
+10
New +$619
SGRY icon
2289
Surgery Partners
SGRY
$1.99B
$594 ﹤0.01%
+25
New +$592
MOFG
2290
DELISTED
MidWestOne Financial Group
MOFG
$593 ﹤0.01%
+20
New +$604
RGR icon
2291
Sturm, Ruger & Co
RGR
$601M
$590 ﹤0.01%
+15
New +$563
MTUS icon
2292
Metallus
MTUS
$892M
$589 ﹤0.01%
44
+35
+389% +$509
FNA
2293
DELISTED
Paragon 28, Inc.
FNA
$588 ﹤0.01%
+45
New +$560
NTB icon
2294
Bank of N.T. Butterfield & Son
NTB
$2.51B
$584 ﹤0.01%
+15
New +$568
PRCT icon
2295
Procept Biorobotics
PRCT
$1.26B
$583 ﹤0.01%
+10
New +$683
DCO icon
2296
Ducommun
DCO
$3.01B
$581 ﹤0.01%
+10
New +$631
GPRE icon
2297
Green Plains
GPRE
$1.09B
$581 ﹤0.01%
+120
New +$860
EYE icon
2298
National Vision
EYE
$1.51B
$576 ﹤0.01%
45
+33
+275% +$390
EE icon
2299
Excelerate Energy
EE
$1.12B
$574 ﹤0.01%
+20
New +$598
UEC icon
2300
Uranium Energy
UEC
$5.54B
$574 ﹤0.01%
+120
New +$753
90 91
92
93 94

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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.