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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
NUS icon
2626
Nu Skin
NUS
$236M
$386 ﹤0.01%
67
-93
-58% -$653
RICK icon
2627
RCI Hospitality Holdings
RICK
$230M
$381 ﹤0.01%
+10
New +$403
DCH
2628
Dauch Corp
DCH
$1.6B
$380 ﹤0.01%
93
+8
+9% +$32
DOCN icon
2629
DigitalOcean
DOCN
$15.6B
$372 ﹤0.01%
13
-26
-67% -$759
JJSF icon
2630
J&J Snack Foods
JJSF
$1.7B
$341 ﹤0.01%
3
-2
-40% -$243
WRLD icon
2631
World Acceptance Corp
WRLD
$875M
$331 ﹤0.01%
2
– –
SEDG icon
2632
SolarEdge
SEDG
$1.98B
$327 ﹤0.01%
16
-14
-47% -$232
LLYVK icon
2633
Liberty Live Group Series C
LLYVK
$9.92B
$325 ﹤0.01%
4
– –
NOV icon
2634
NOV
NOV
$7.36B
$324 ﹤0.01%
26
-361
-93% -$4.55K
XPEL icon
2635
XPEL
XPEL
$1.39B
$324 ﹤0.01%
9
-6
-40% -$198
VIR icon
2636
Vir Biotechnology
VIR
$1.52B
$318 ﹤0.01%
63
-29
-32% -$155
AUSF icon
2637
Global X Adaptive US Factor ETF
AUSF
$915M
$313 ﹤0.01%
7
– –
SNAP icon
2638
Snap
SNAP
$8.96B
$313 ﹤0.01%
36
– –
ALLY icon
2639
Ally Financial
ALLY
$13.6B
$312 ﹤0.01%
8
– –
GWH icon
2640
ESS Tech
GWH
$19.6M
$310 ﹤0.01%
233
– –
UBX
2641
DELISTED
Unity Biotechnology
UBX
$308 ﹤0.01%
800
– –
YALL icon
2642
Truth Social God Bless America ETF
YALL
$92.2M
$304 ﹤0.01%
7
– –
FCEL icon
2643
FuelCell Energy
FCEL
$1.63B
$298 ﹤0.01%
53
– –
LAC
2644
Lithium Americas
LAC
$1.24B
$295 ﹤0.01%
110
– –
NLOP
2645
Net Lease Office Properties
NLOP
$173M
$294 ﹤0.01%
9
-15
-63% -$459
SRVR icon
2646
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$291 ﹤0.01%
9
– –
RNST icon
2647
Renasant Corp
RNST
$4B
$288 ﹤0.01%
8
-183
-96% -$6.1K
TNDM icon
2648
Tandem Diabetes Care
TNDM
$1.61B
$280 ﹤0.01%
15
-192
-93% -$3.8K
SANA icon
2649
Sana Biotechnology
SANA
$1.1B
$278 ﹤0.01%
186
+41
+28% +$85
IDOG icon
2650
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$272 ﹤0.01%
8
– –
104 105
106
107 108

Similar funds

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.