We are live on ! Find out more
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
PRAA icon
2676
PRA Group
PRAA
$762M
$177 ﹤0.01%
12
-25
-68% -$398
LOAR icon
2677
Loar Holdings
LOAR
$6.93B
$173 ﹤0.01%
+2
New +$173
THRY icon
2678
Thryv Holdings
THRY
$96.9M
$171 ﹤0.01%
14
-46
-77% -$594
NG icon
2679
NovaGold Resources
NG
$3.4B
$168 ﹤0.01%
+41
New +$153
ASTE icon
2680
Astec Industries
ASTE
$975M
$167 ﹤0.01%
4
-15
-79% -$570
EZPW icon
2681
Ezcorp Inc
EZPW
$1.76B
$167 ﹤0.01%
12
-4,218
-100% -$61K
SAFT icon
2682
Safety Insurance
SAFT
$1.52B
$159 ﹤0.01%
2
– –
PENG
2683
Penguin Solutions Inc
PENG
$3.12B
$159 ﹤0.01%
8
-61
-88% -$1.1K
TPG icon
2684
TPG
TPG
$8.86B
$158 ﹤0.01%
+3
New +$144
ECPG icon
2685
Encore Capital Group
ECPG
$2.15B
$155 ﹤0.01%
4
-6
-60% -$218
MMI icon
2686
Marcus & Millichap
MMI
$1.2B
$154 ﹤0.01%
5
-17
-77% -$516
STRZ
2687
Starz Entertainment Corp
STRZ
$479M
$145 ﹤0.01%
+9
New +$143
ETD icon
2688
Ethan Allen Interiors
ETD
$583M
$140 ﹤0.01%
5
-20
-80% -$540
HTLD icon
2689
Heartland Express
HTLD
$979M
$130 ﹤0.01%
15
-35
-70% -$300
CLB icon
2690
Core Laboratories
CLB
$569M
$127 ﹤0.01%
11
+2
+22% +$24
FUTU icon
2691
Futu Holdings
FUTU
$14.7B
$124 ﹤0.01%
1
-5
-83% -$511
BGS icon
2692
B&G Foods
BGS
$299M
$123 ﹤0.01%
29
-63
-68% -$329
WU icon
2693
Western Union
WU
$2.34B
$118 ﹤0.01%
14
-341
-96% -$3.24K
WGO icon
2694
Winnebago Industries
WGO
$921M
$116 ﹤0.01%
4
-93
-96% -$3.05K
STAG icon
2695
STAG Industrial
STAG
$7.12B
$109 ﹤0.01%
3
-30
-91% -$1.04K
MLAB icon
2696
Mesa Laboratories
MLAB
$633M
$95 ﹤0.01%
+1
New +$110
PLAY icon
2697
Dave & Buster's
PLAY
$370M
$91 ﹤0.01%
3
– –
IYG icon
2698
iShares US Financial Services ETF
IYG
$2.24B
$87 ﹤0.01%
1
– –
VMEO
2699
DELISTED
Vimeo
VMEO
$77 ﹤0.01%
19
-61
-76% -$282
MAGN
2700
Magnera Corp
MAGN
$433M
$73 ﹤0.01%
6
-1
-14% -$14
106 107
108
109 110

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
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.