We are live on ! Find out more
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
IMAX icon
2476
IMAX
IMAX
$2.92B
$560 ﹤0.01%
+20
New +$519
STEL
2477
DELISTED
Stellar Bancorp
STEL
$560 ﹤0.01%
20
-6
-23% -$159
MCFT icon
2478
MasterCraft Boat Holdings
MCFT
$598M
$559 ﹤0.01%
+30
New +$513
MEC icon
2479
Mayville Engineering Co
MEC
$597M
$559 ﹤0.01%
+35
New +$500
BWB icon
2480
Bridgewater Bancshares
BWB
$620M
$557 ﹤0.01%
+35
New +$513
ANAB icon
2481
AnaptysBio
ANAB
$1.66B
$555 ﹤0.01%
+25
New +$523
DENN
2482
DELISTED
Denny's
DENN
$555 ﹤0.01%
+135
New +$518
TDAY
2483
USA Today Co
TDAY
$1B
$555 ﹤0.01%
+155
New +$519
XRN
2484
Chiron Real Estate Inc
XRN
$484M
$555 ﹤0.01%
16
+3
+23% +$104
PDM
2485
Piedmont Realty Trust
PDM
$1.2B
$555 ﹤0.01%
76
-44
-37% -$304
AVXL icon
2486
Anavex Life Sciences
AVXL
$303M
$554 ﹤0.01%
60
– –
BCAL icon
2487
Southern California Bancorp
BCAL
$699M
$552 ﹤0.01%
+35
New +$499
FMNB icon
2488
Farmers National Banc Corp
FMNB
$970M
$552 ﹤0.01%
+40
New +$524
GRC icon
2489
Gorman-Rupp
GRC
$2.11B
$551 ﹤0.01%
+15
New +$539
ARDX icon
2490
Ardelyx
ARDX
$1.01B
$550 ﹤0.01%
140
+30
+27% +$124
VECO icon
2491
Veeco
VECO
$3.28B
$550 ﹤0.01%
27
-61
-69% -$1.2K
SOC icon
2492
Sable Offshore Corp
SOC
$773M
$550 ﹤0.01%
25
+5
+25% +$116
LXFR icon
2493
Luxfer Holdings
LXFR
$457M
$549 ﹤0.01%
+45
New +$504
IVT icon
2494
InvenTrust Properties
IVT
$2.62B
$548 ﹤0.01%
20
-20
-50% -$556
VCYT icon
2495
Veracyte
VCYT
$3.42B
$548 ﹤0.01%
+20
New +$579
WERN icon
2496
Werner Enterprises
WERN
$2.31B
$548 ﹤0.01%
20
-10
-33% -$273
LOVE
2497
LoveSac
LOVE
$258M
$547 ﹤0.01%
+30
New +$569
NMRK icon
2498
Newmark Group
NMRK
$2.77B
$547 ﹤0.01%
45
-35
-44% -$392
SAGE
2499
DELISTED
Sage Therapeutics
SAGE
$547 ﹤0.01%
+60
New +$441
UBSI icon
2500
United Bankshares
UBSI
$6.68B
$547 ﹤0.01%
15
-30
-67% -$1.05K
98 99
100
101 102

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
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 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.