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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
ELVN icon
2551
Enliven Therapeutics
ELVN
$4.25B
$502 ﹤0.01%
+25
New +$473
GOOD
2552
Gladstone Commercial Corp
GOOD
$641M
$502 ﹤0.01%
35
+5
+17% +$71
ACRE
2553
Ares Commercial Real Estate
ACRE
$264M
$501 ﹤0.01%
105
+20
+24% +$89
CERS icon
2554
Cerus
CERS
$572M
$501 ﹤0.01%
+355
New +$473
AGNT
2555
AGNT Inc
AGNT
$752M
$501 ﹤0.01%
55
-2
-4% -$17
USLM icon
2556
United States Lime & Minerals
USLM
$3.37B
$499 ﹤0.01%
+5
New +$489
AUR icon
2557
Aurora
AUR
$13.4B
$497 ﹤0.01%
96
-319
-77% -$2K
REAX icon
2558
Real Brokerage
REAX
$523M
$497 ﹤0.01%
+110
New +$473
DVAX
2559
DELISTED
Dynavax Technologies
DVAX
$496 ﹤0.01%
50
-546
-92% -$5.75K
CBAN icon
2560
Colony Bankcorp
CBAN
$471M
$495 ﹤0.01%
+30
New +$464
CLW icon
2561
Clearwater Paper
CLW
$354M
$495 ﹤0.01%
20
+5
+33% +$135
NVAX icon
2562
Novavax
NVAX
$1.34B
$492 ﹤0.01%
78
+18
+30% +$119
AVNS
2563
DELISTED
Avanos Medical
AVNS
$490 ﹤0.01%
40
+29
+264% +$365
MGTX icon
2564
MeiraGTx Holdings
MGTX
$1.17B
$490 ﹤0.01%
+75
New +$443
CDNA icon
2565
CareDx
CDNA
$2.45B
$489 ﹤0.01%
25
– –
APOG icon
2566
Apogee Enterprises
APOG
$888M
$488 ﹤0.01%
12
-60
-83% -$2.48K
CLDT
2567
Chatham Lodging
CLDT
$601M
$488 ﹤0.01%
+70
New +$489
RLGT icon
2568
Radiant Logistics
RLGT
$406M
$487 ﹤0.01%
+80
New +$479
CCB icon
2569
Coastal Financial
CCB
$774M
$485 ﹤0.01%
5
-5
-50% -$431
XRX icon
2570
Xerox
XRX
$412M
$485 ﹤0.01%
92
+32
+53% +$156
TALO icon
2571
Talos Energy
TALO
$2.58B
$484 ﹤0.01%
57
-58
-50% -$465
ATXS
2572
DELISTED
Astria Therapeutics
ATXS
$483 ﹤0.01%
+90
New +$436
PLYM
2573
DELISTED
Plymouth Industrial REIT
PLYM
$482 ﹤0.01%
30
– –
ARVN icon
2574
Arvinas
ARVN
$589M
$480 ﹤0.01%
65
+35
+117% +$258
CDRE icon
2575
Cadre Holdings
CDRE
$1.45B
$478 ﹤0.01%
+15
New +$485
101 102
103
104 105

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PCM
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SPC
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
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 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.