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
SAFE
2501
Safehold
SAFE
$1.1B
$545 ﹤0.01%
35
-27
-44% -$419
THFF icon
2502
First Financial Corp
THFF
$975M
$543 ﹤0.01%
10
– –
COCO icon
2503
Vita Coco
COCO
$3.77B
$542 ﹤0.01%
15
– –
GIC icon
2504
Global Industrial
GIC
$1.49B
$541 ﹤0.01%
+20
New +$502
MTRX icon
2505
Matrix Service
MTRX
$328M
$541 ﹤0.01%
+40
New +$483
IAS
2506
DELISTED
Integral Ad Science
IAS
$540 ﹤0.01%
+65
New +$496
LADR
2507
Ladder Capital
LADR
$1.27B
$538 ﹤0.01%
50
+5
+11% +$53
IPI icon
2508
Intrepid Potash
IPI
$484M
$536 ﹤0.01%
+15
New +$511
AMRX icon
2509
Amneal Pharmaceuticals
AMRX
$6.02B
$534 ﹤0.01%
66
+1
+2% +$8
FOLD
2510
DELISTED
Amicus Therapeutics
FOLD
$534 ﹤0.01%
90
-20
-18% -$129
NN icon
2511
NextNav
NN
$3.29B
$532 ﹤0.01%
+35
New +$449
UPWK icon
2512
Upwork
UPWK
$1.08B
$532 ﹤0.01%
39
-21
-35% -$301
RIG icon
2513
Transocean
RIG
$6.39B
$531 ﹤0.01%
205
-75
-27% -$193
FSLY icon
2514
Fastly Inc
FSLY
$4.78B
$530 ﹤0.01%
75
+25
+50% +$168
SPTN
2515
DELISTED
SpartanNash
SPTN
$530 ﹤0.01%
+20
New +$400
ZVRA icon
2516
Zevra Therapeutics
ZVRA
$664M
$529 ﹤0.01%
+60
New +$487
AVO icon
2517
Mission Produce
AVO
$1.15B
$527 ﹤0.01%
+45
New +$488
COUR icon
2518
Coursera
COUR
$1.53B
$526 ﹤0.01%
60
– –
IDYA icon
2519
IDEAYA Biosciences
IDYA
$3.53B
$526 ﹤0.01%
25
-35
-58% -$672
SCHL icon
2520
Scholastic
SCHL
$784M
$525 ﹤0.01%
25
+13
+108% +$237
SYRE icon
2521
Spyre Therapeutics
SYRE
$8.98B
$524 ﹤0.01%
+35
New +$518
BLZE icon
2522
Backblaze
BLZE
$1.26B
$523 ﹤0.01%
+95
New +$483
SPT icon
2523
Sprout Social
SPT
$604M
$523 ﹤0.01%
25
-5
-17% -$106
CNNE icon
2524
Cannae Holdings
CNNE
$675M
$522 ﹤0.01%
+25
New +$462
HPP
2525
Hudson Pacific Properties
HPP
$787M
$521 ﹤0.01%
+27
New +$438
99 100
101
102 103

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.