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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
DEC
2651
Diversified Energy Company
DEC
$1B
$265 ﹤0.01%
18
-17
-49% -$228
RTO icon
2652
Rentokil
RTO
$12.1B
$264 ﹤0.01%
+11
New +$255
UTL icon
2653
Unitil
UTL
$992M
$261 ﹤0.01%
5
– –
TQQQ icon
2654
ProShares UltraPro QQQ
TQQQ
$38.7B
$255 ﹤0.01%
6
– –
ADT icon
2655
ADT
ADT
$5.46B
$246 ﹤0.01%
29
-62
-68% -$508
UFPT icon
2656
UFP Technologies
UFPT
$2.48B
$245 ﹤0.01%
1
-4
-80% -$900
KALU icon
2657
Kaiser Aluminum
KALU
$2.99B
$240 ﹤0.01%
3
-9
-75% -$613
LAB icon
2658
Standard BioTools
LAB
$294M
$240 ﹤0.01%
200
– –
CASH icon
2659
Pathward Financial
CASH
$1.79B
$238 ﹤0.01%
3
– –
WAFD icon
2660
WaFd
WAFD
$2.81B
$235 ﹤0.01%
8
-40
-83% -$1.13K
PGX icon
2661
Invesco Preferred ETF
PGX
$3.77B
$234 ﹤0.01%
21
– –
CTKB icon
2662
Cytek Biosciences
CTKB
$636M
$225 ﹤0.01%
+66
New +$220
BJRI icon
2663
BJ's Restaurants
BJRI
$1.42B
$223 ﹤0.01%
5
-15
-75% -$592
TREE icon
2664
LendingTree
TREE
$461M
$223 ﹤0.01%
6
-4
-40% -$162
ACH
2665
Accendra Health
ACH
$84.6M
$219 ﹤0.01%
24
-42
-64% -$310
WOLF icon
2666
Wolfspeed
WOLF
$1.64B
$218 ﹤0.01%
545
-741
-58% -$1.69K
MCW
2667
DELISTED
Mister Car Wash
MCW
$217 ﹤0.01%
36
-75
-68% -$526
BRAG
2668
Bragg Gaming Group
BRAG
$46.2M
$216 ﹤0.01%
50
– –
AMWD
2669
DELISTED
American Woodmark
AMWD
$214 ﹤0.01%
4
+1
+33% +$56
FSTA icon
2670
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$205 ﹤0.01%
4
– –
BTAI icon
2671
BioXcel Therapeutics
BTAI
$34.9M
$203 ﹤0.01%
112
– –
CHDN icon
2672
Churchill Downs
CHDN
$6.2B
$202 ﹤0.01%
2
– –
IMOS
2673
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$200 ﹤0.01%
11
– –
KN icon
2674
Knowles
KN
$3.23B
$194 ﹤0.01%
11
-50
-82% -$807
ALLO icon
2675
Allogene Therapeutics
ALLO
$683M
$180 ﹤0.01%
159
-285
-64% -$379
105 106
107
108 109

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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.