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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
TRAK icon
2376
ReposiTrak
TRAK
$158M
$507 ﹤0.01%
+25
New +$517
FNDF icon
2377
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$506 ﹤0.01%
14
-37,814
-100% -$1.34M
KODK icon
2378
Kodak
KODK
$978M
$506 ﹤0.01%
+80
New +$556
CSTM icon
2379
Constellium
CSTM
$3.95B
$505 ﹤0.01%
+50
New +$531
IPGP icon
2380
IPG Photonics
IPGP
$3.57B
$505 ﹤0.01%
8
-63
-89% -$4.23K
BVS icon
2381
Bioventus
BVS
$1.17B
$504 ﹤0.01%
+55
New +$549
PNTG icon
2382
Pennant Group
PNTG
$1.35B
$504 ﹤0.01%
+20
New +$511
EBF icon
2383
Ennis
EBF
$559M
$503 ﹤0.01%
+25
New +$519
TREE icon
2384
LendingTree
TREE
$461M
$503 ﹤0.01%
+10
New +$445
FPI
2385
Farmland Partners
FPI
$425M
$502 ﹤0.01%
+45
New +$518
BRSP
2386
BrightSpire Capital
BRSP
$629M
$501 ﹤0.01%
+90
New +$526
RGNX icon
2387
Regenxbio
RGNX
$704M
$501 ﹤0.01%
+70
New +$521
FWRG icon
2388
First Watch Restaurant Group
FWRG
$800M
$500 ﹤0.01%
+30
New +$578
OSBC icon
2389
Old Second Bancorp
OSBC
$1.31B
$500 ﹤0.01%
+30
New +$537
PLUG icon
2390
Plug Power
PLUG
$3.21B
$500 ﹤0.01%
370
+320
+640% +$608
TCBX icon
2391
Third Coast Bancshares
TCBX
$766M
$500 ﹤0.01%
+15
New +$520
LFST icon
2392
Lifestance Health
LFST
$4.67B
$499 ﹤0.01%
+75
New +$570
STR
2393
DELISTED
Sitio Royalties
STR
$497 ﹤0.01%
+25
New +$506
ACEL icon
2394
Accel Entertainment
ACEL
$1.01B
$496 ﹤0.01%
+50
New +$544
KE
2395
Kimball Electronics
KE
$626M
$494 ﹤0.01%
+30
New +$530
SCS
2396
DELISTED
Steelcase
SCS
$494 ﹤0.01%
+45
New +$519
IMMR icon
2397
Immersion
IMMR
$248M
$493 ﹤0.01%
+65
New +$533
KIDS icon
2398
OrthoPediatrics
KIDS
$653M
$493 ﹤0.01%
+20
New +$494
YEXT icon
2399
Yext
YEXT
$613M
$493 ﹤0.01%
+80
New +$517
MSGE icon
2400
Madison Square Garden
MSGE
$3.99B
$492 ﹤0.01%
+15
New +$523
94 95
96
97 98

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PCM
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SPC
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
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COCM
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CC
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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.