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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
AIV
2301
Aimco
AIV
$379M
$572 ﹤0.01%
+65
New +$577
SAH icon
2302
Sonic Automotive
SAH
$2.51B
$570 ﹤0.01%
+10
New +$673
XRN
2303
Chiron Real Estate Inc
XRN
$484M
$569 ﹤0.01%
+13
New +$537
RBBN icon
2304
Ribbon Communications
RBBN
$377M
$569 ﹤0.01%
+145
New +$611
UVSP icon
2305
Univest Financial
UVSP
$1.19B
$568 ﹤0.01%
+20
New +$592
RDVT icon
2306
Red Violet
RDVT
$1.18B
$567 ﹤0.01%
+15
New +$565
SPRY icon
2307
ARS Pharmaceuticals
SPRY
$606M
$567 ﹤0.01%
+45
New +$541
QS icon
2308
QuantumScape Corp
QS
$3.79B
$566 ﹤0.01%
136
+42
+45% +$208
BHRB icon
2309
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$562 ﹤0.01%
+10
New +$611
ATSG
2310
DELISTED
Air Transport Services Group
ATSG
$562 ﹤0.01%
+25
New +$556
UMH
2311
UMH Properties
UMH
$1.42B
$561 ﹤0.01%
+30
New +$546
WAY
2312
Waystar Holding Corp
WAY
$4.81B
$561 ﹤0.01%
+15
New +$594
KOP icon
2313
Koppers
KOP
$874M
$560 ﹤0.01%
20
+10
+100% +$301
AGNT
2314
AGNT Inc
AGNT
$752M
$559 ﹤0.01%
57
+41
+256% +$435
MCY icon
2315
Mercury Insurance
MCY
$5.81B
$559 ﹤0.01%
10
– –
KROS icon
2316
Keros Therapeutics
KROS
$211M
$558 ﹤0.01%
+55
New +$639
ENFN
2317
DELISTED
Enfusion, Inc.
ENFN
$558 ﹤0.01%
+50
New +$553
MATW icon
2318
Matthews International
MATW
$722M
$557 ﹤0.01%
+25
New +$650
THR
2319
DELISTED
Thermon Group Holdings
THR
$557 ﹤0.01%
+20
New +$578
WWW icon
2320
Wolverine World Wide
WWW
$1.63B
$557 ﹤0.01%
40
– –
LINC icon
2321
Lincoln Educational Services
LINC
$955M
$556 ﹤0.01%
+35
New +$569
GRFS
2322
Grifois
GRFS
$5.4B
$555 ﹤0.01%
+78
New +$588
NTST
2323
NETSTREIT Corp
NTST
$2.09B
$555 ﹤0.01%
+35
New +$512
NVMI
2324
Nova
NVMI
$13.1B
$553 ﹤0.01%
+3
New +$693
BASE
2325
DELISTED
Couchbase
BASE
$552 ﹤0.01%
+35
New +$580
91 92
93
94 95

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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.