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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
+244.3%
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
AAPL icon
1
Apple
AAPL
$4.54T
$38.5M 4.89%
173,262
+3,714
+2% +$860K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$32.2M 4.08%
346,561
+13,586
+4% +$1.38M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$124B
$30.4M 3.85%
336,316
-6,420
-2% -$633K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$29.1M 3.7%
353,047
+10,331
+3% +$864K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.6B
$20.6M 2.61%
109,364
-633
-0.6% -$121K
MSFT icon
6
Microsoft
MSFT
$3.45T
$19.5M 2.47%
51,913
+1,273
+3% +$519K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.8M 2.14%
215,098
+8,772
+4% +$681K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.6M 2.11%
217,120
+11,909
+6% +$898K
ACN icon
9
Accenture
ACN
$102B
$15.1M 1.92%
48,413
-1,147
-2% -$405K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.4B
$14.3M 1.82%
175,464
+10,920
+7% +$880K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$13.8M 1.75%
24,641
+5,013
+26% +$2.95M
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$8.39B
$13.2M 1.68%
52,100
+4,067
+8% +$1.09M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$993B
$11.8M 1.49%
22,885
+887
+4% +$479K
AMZN icon
14
Amazon
AMZN
$2.92T
$11.7M 1.48%
61,440
+1,836
+3% +$398K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$10.7M 1.36%
98,727
+4,805
+5% +$609K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.78M 1.12%
11
+8
+267% +$5.83M
IWB icon
17
iShares Russell 1000 ETF
IWB
$49B
$8.55M 1.09%
27,885
-7
-0% -$2.26K
JPM icon
18
JPMorgan Chase
JPM
$935B
$7.91M 1%
32,254
-768
-2% -$196K
TPYP icon
19
Tortoise North American Pipeline ETF
TPYP
$868M
$7.7M 0.98%
211,656
+65,142
+44% +$2.32M
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.5B
$7.55M 0.96%
37,835
+1,583
+4% +$343K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.19M 0.91%
13,491
+495
+4% +$241K
ROIV icon
22
Roivant Sciences
ROIV
$24.5B
$6.19M 0.79%
613,926
+613,720
+297,922% +$6.64M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$5.91M 0.75%
38,237
+2,960
+8% +$537K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$884B
$5.71M 0.72%
10,154
+2,732
+37% +$1.61M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.63M 0.71%
124,386
+6,629
+6% +$298K
1
2 3 4 5

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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.