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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
IIIN icon
2601
Insteel Industries
IIIN
$634M
$447 ﹤0.01%
12
-8
-40% -$267
CRMD icon
2602
CorMedix
CRMD
$639M
$444 ﹤0.01%
36
-29
-45% -$320
FLNG icon
2603
FLEX LNG
FLNG
$1.64B
$440 ﹤0.01%
+20
New +$469
TNA icon
2604
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
$440 ﹤0.01%
13
– –
AMSF icon
2605
AMERISAFE
AMSF
$504M
$438 ﹤0.01%
10
-74
-88% -$3.49K
SHEN icon
2606
Shenandoah Telecom
SHEN
$744M
$438 ﹤0.01%
+32
New +$406
GERN icon
2607
Geron
GERN
$982M
$436 ﹤0.01%
+310
New +$439
APGE icon
2608
Apogee Therapeutics
APGE
$10.2B
$435 ﹤0.01%
10
– –
VTLE
2609
DELISTED
Vital Energy
VTLE
$435 ﹤0.01%
27
+7
+35% +$114
IHAK icon
2610
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$426 ﹤0.01%
8
– –
ICFI icon
2611
ICF International
ICFI
$1.6B
$423 ﹤0.01%
5
– –
PRAX icon
2612
Praxis Precision Medicines
PRAX
$10.3B
$421 ﹤0.01%
10
– –
CWCO icon
2613
Consolidated Water Co
CWCO
$502M
$419 ﹤0.01%
18
-2
-10% -$52
SCHI icon
2614
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$419 ﹤0.01%
18
– –
DSGR icon
2615
Distribution Solutions Group
DSGR
$1.61B
$413 ﹤0.01%
+15
New +$402
INN
2616
Summit Hotel Properties
INN
$656M
$413 ﹤0.01%
81
+6
+8% +$26
ALT icon
2617
Altimmune
ALT
$560M
$407 ﹤0.01%
+105
New +$568
SD icon
2618
SandRidge Energy
SD
$516M
$404 ﹤0.01%
+43
New +$438
RARE icon
2619
Ultragenyx Pharmaceutical
RARE
$2.6B
$400 ﹤0.01%
+11
New +$397
UHT
2620
Universal Health Realty Income Trust
UHT
$573M
$400 ﹤0.01%
+10
New +$393
DLO icon
2621
dLocal
DLO
$4.34B
$397 ﹤0.01%
35
– –
CNXN icon
2622
PC Connection
CNXN
$2.04B
$395 ﹤0.01%
6
-10
-63% -$646
ESPR
2623
DELISTED
Esperion Therapeutics
ESPR
$395 ﹤0.01%
400
-275
-41% -$275
BIRK icon
2624
Birkenstock
BIRK
$7.54B
$394 ﹤0.01%
8
– –
VIAV icon
2625
Viavi Solutions
VIAV
$10.6B
$393 ﹤0.01%
39
+22
+129% +$213
103 104
105
106 107

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SPC
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MB
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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.