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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
SNDX icon
2401
Syndax Pharmaceuticals
SNDX
$1.7B
$492 ﹤0.01%
+40
New +$564
SUPN icon
2402
Supernus Pharmaceuticals
SUPN
$2.74B
$492 ﹤0.01%
+15
New +$532
BRKL
2403
DELISTED
Brookline Bancorp
BRKL
$491 ﹤0.01%
+45
New +$524
CWCO icon
2404
Consolidated Water Co
CWCO
$502M
$491 ﹤0.01%
+20
New +$532
CMRC
2405
Commerce.com Inc Series 1
CMRC
$184M
$490 ﹤0.01%
+85
New +$540
CGON icon
2406
CG Oncology
CGON
$6.62B
$490 ﹤0.01%
+20
New +$563
EXTR icon
2407
Extreme Networks
EXTR
$3.16B
$490 ﹤0.01%
37
– –
OFIX icon
2408
Orthofix Medical
OFIX
$415M
$490 ﹤0.01%
+30
New +$527
THFF icon
2409
First Financial Corp
THFF
$975M
$490 ﹤0.01%
+10
New +$492
ORC
2410
Orchid Island Capital
ORC
$1.32B
$489 ﹤0.01%
+65
New +$534
PLYM
2411
DELISTED
Plymouth Industrial REIT
PLYM
$489 ﹤0.01%
+30
New +$506
TRTX
2412
TPG RE Finance Trust
TRTX
$616M
$489 ﹤0.01%
+60
New +$508
ASPI icon
2413
ASP Isotopes
ASPI
$539M
$487 ﹤0.01%
+105
New +$524
BFST icon
2414
Business First Bancshares
BFST
$1.05B
$487 ﹤0.01%
+20
New +$516
CNOB icon
2415
Center Bancorp
CNOB
$1.81B
$487 ﹤0.01%
+20
New +$487
SEDG icon
2416
SolarEdge
SEDG
$1.98B
$487 ﹤0.01%
30
+8
+36% +$124
CMTG icon
2417
Claros Mortgage Trust
CMTG
$268M
$485 ﹤0.01%
+130
New +$446
PLSE icon
2418
Pulse Biosciences
PLSE
$3.2B
$485 ﹤0.01%
+30
New +$559
ATRC icon
2419
AtriCure
ATRC
$2.21B
$484 ﹤0.01%
+15
New +$557
SWIM icon
2420
Latham Group
SWIM
$889M
$484 ﹤0.01%
+75
New +$504
CTO
2421
CTO Realty Growth
CTO
$823M
$483 ﹤0.01%
+25
New +$485
OSG
2422
Octave Specialty Group
OSG
$212M
$482 ﹤0.01%
+55
New +$579
VERA icon
2423
Vera Therapeutics
VERA
$2.08B
$481 ﹤0.01%
+20
New +$643
CVGW
2424
DELISTED
Calavo Growers
CVGW
$480 ﹤0.01%
+20
New +$470
GOGL
2425
DELISTED
Golden Ocean Group
GOGL
$480 ﹤0.01%
+60
New +$533
95 96
97
98 99

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.