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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
DYN icon
2576
Dyne Therapeutics
DYN
$4.85B
$476 ﹤0.01%
50
-30
-38% -$330
GRSD
2577
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$476 ﹤0.01%
+40
New +$493
WSBC icon
2578
WesBanco
WSBC
$4.1B
$475 ﹤0.01%
15
-31
-67% -$938
ASPN icon
2579
Aspen Aerogels
ASPN
$504M
$474 ﹤0.01%
+80
New +$460
MLYS icon
2580
Mineralys Therapeutics
MLYS
$2.31B
$474 ﹤0.01%
+35
New +$507
EVCM icon
2581
EverCommerce
EVCM
$1.79B
$473 ﹤0.01%
+45
New +$454
VERA icon
2582
Vera Therapeutics
VERA
$2.08B
$472 ﹤0.01%
20
– –
IVR icon
2583
Invesco Mortgage Capital
IVR
$805M
$471 ﹤0.01%
+60
New +$442
MBUU icon
2584
Malibu Boats
MBUU
$573M
$471 ﹤0.01%
15
– –
ARRY icon
2585
Array Technologies
ARRY
$796M
$470 ﹤0.01%
80
-15
-16% -$91
WVE icon
2586
Wave Life Sciences
WVE
$1.02B
$468 ﹤0.01%
+72
New +$475
PLL
2587
DELISTED
Piedmont Lithium
PLL
$466 ﹤0.01%
+80
New +$523
PAWZ icon
2588
ProShares Pet Care ETF
PAWZ
$33.8M
$464 ﹤0.01%
8
– –
WGS icon
2589
GeneDx Holdings
WGS
$2.36B
$462 ﹤0.01%
5
-5
-50% -$393
EWTX icon
2590
Edgewise Therapeutics
EWTX
$4.69B
$459 ﹤0.01%
35
-5
-13% -$72
INGN icon
2591
Inogen
INGN
$154M
$458 ﹤0.01%
+65
New +$437
RGP icon
2592
Resources Connection
RGP
$145M
$457 ﹤0.01%
+85
New +$461
BRY
2593
DELISTED
Berry Corp
BRY
$456 ﹤0.01%
+165
New +$441
SSTK icon
2594
Shutterstock
SSTK
$217M
$456 ﹤0.01%
24
+4
+20% +$70
BRSP
2595
BrightSpire Capital
BRSP
$629M
$455 ﹤0.01%
90
– –
MRTN icon
2596
Marten Transport
MRTN
$1.24B
$455 ﹤0.01%
35
-9
-20% -$119
KALV
2597
DELISTED
KalVista Pharmaceuticals
KALV
$453 ﹤0.01%
+40
New +$489
THRM icon
2598
Gentherm
THRM
$1.32B
$453 ﹤0.01%
16
+1
+7% +$27
CGEM icon
2599
Cullinan Oncology
CGEM
$1.26B
$452 ﹤0.01%
+60
New +$482
JBLU icon
2600
JetBlue
JBLU
$2.19B
$449 ﹤0.01%
106
-34
-24% -$152
102 103
104
105 106

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PCM
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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.