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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
+9.18%
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
$929M
AUM Growth
+$142M
Cap. Flow
+$78.9M
Cap. Flow %
8.49%
Top 10 Hldgs %
27.88%
Holding
3,046
New
312
Increased
1,403
Reduced
676
Closed
314

Top Buys

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$7.54M
2
TNGY
Tortoise Energy ETF
TNGY
+$5.18M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.92M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.61M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M
2
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$1.37M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$779K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$730K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 8.44%
3 Healthcare 6.22%
4 Consumer Discretionary 5.06%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
226
First Solar
FSLR
$26.3B
$535K 0.06%
3,232
+282
+10% +$41.6K
COR icon
227
Cencora
COR
$63B
$524K 0.06%
1,748
+71
+4% +$20.5K
TRV icon
228
Travelers Companies
TRV
$78.2B
$523K 0.06%
1,953
+100
+5% +$26.4K
VLO icon
229
Valero Energy
VLO
$92.3B
$522K 0.06%
3,887
-88
-2% -$11K
AMT icon
230
American Tower
AMT
$79.8B
$522K 0.06%
2,362
+172
+8% +$37.1K
ISRG icon
231
Intuitive Surgical
ISRG
$141B
$519K 0.06%
955
+105
+12% +$54.9K
VOE icon
232
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$518K 0.06%
3,151
-784
-20% -$124K
BX icon
233
Blackstone
BX
$116B
$516K 0.06%
3,448
-1,028
-23% -$141K
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$16B
$515K 0.06%
3,897
+207
+6% +$26K
PPG icon
235
PPG Industries
PPG
$25.9B
$513K 0.06%
4,511
+3,788
+524% +$410K
CEG icon
236
Constellation Energy
CEG
$98.5B
$508K 0.05%
1,575
+149
+10% +$39.4K
VRSK icon
237
Verisk Analytics
VRSK
$23.6B
$507K 0.05%
1,626
-3
-0.2% -$910
HEI icon
238
HEICO Corp
HEI
$51.6B
$504K 0.05%
1,537
-268
-15% -$74.1K
STT icon
239
State Street
STT
$51.4B
$503K 0.05%
4,728
+414
+10% +$38.3K
KLAC icon
240
KLA
KLAC
$262B
$500K 0.05%
5,580
-880
-14% -$66.2K
ADI icon
241
Analog Devices
ADI
$191B
$497K 0.05%
2,087
+111
+6% +$23.1K
SCHB icon
242
Schwab US Broad Market ETF
SCHB
$44.9B
$494K 0.05%
20,735
+9
+0% +$198
AEP icon
243
American Electric Power
AEP
$66.6B
$494K 0.05%
4,761
+77
+2% +$8.01K
LRGF icon
244
iShares US Equity Factor ETF
LRGF
$3.72B
$491K 0.05%
7,661
-60
-0.8% -$3.56K
RCL icon
245
Royal Caribbean
RCL
$82.2B
$490K 0.05%
1,564
+134
+9% +$31.9K
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$488K 0.05%
19,288
+3
+0% +$71
BSX icon
247
Boston Scientific
BSX
$73.9B
$487K 0.05%
4,536
+1,142
+34% +$116K
CTRA
248
DELISTED
Coterra Energy
CTRA
$483K 0.05%
19,038
+198
+1% +$5.02K
MCK icon
249
McKesson
MCK
$104B
$479K 0.05%
654
+53
+9% +$37.4K
INDA icon
250
iShares MSCI India ETF
INDA
$6.61B
$478K 0.05%
8,587
+38
+0.4% +$2.03K
8 9
10
11 12

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Parkside Financial Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Parkside Financial Bank & Trust held 3,046 positions worth $929M, up 18% from $788M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parkside Financial Bank & Trust deployed $78.9M of net new capital in Q2 2025, opening 312 new positions and adding to 1,403 existing holdings. Its largest new stake was Tortoise Energy ETF: 566,715 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.03M trimmed.

  • Parkside Financial Bank & Trust's largest Q2 2025 buy was Tortoise Energy ETF: 566,715 shares worth $5.2M.
  • Parkside Financial Bank & Trust added most to Roivant Sciences in Q2 2025, an estimated $7.54M increase.
  • Parkside Financial Bank & Trust's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.03M.
  • Parkside Financial Bank & Trust fully exited Discover Financial Services in Q2 2025, selling an estimated $354K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 28% of its $929M portfolio in Q2 2025.
  • Parkside Financial Bank & Trust opened 312 new positions and closed 314 in Q2 2025.
  • Parkside Financial Bank & Trust's portfolio value rose 18% quarter-over-quarter to $929M.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2025, filed 7 Aug 2025.