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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
BNT
2701
Brookfield Wealth Solutions
BNT
$12.3B
$63 ﹤0.01%
2
– –
GPRO icon
2702
GoPro
GPRO
$117M
$54 ﹤0.01%
71
– –
IEP icon
2703
Icahn Enterprises
IEP
$5.33B
$49 ﹤0.01%
6
+3
+100% +$26
OCGN icon
2704
Ocugen
OCGN
$458M
$48 ﹤0.01%
49
– –
TPC
2705
Tutor Perini Cor
TPC
$4.98B
$47 ﹤0.01%
1
-19
-95% -$605
CLFD icon
2706
Clearfield
CLFD
$390M
$44 ﹤0.01%
1
-14
-93% -$480
TARS icon
2707
Tarsus Pharmaceuticals
TARS
$3.02B
$41 ﹤0.01%
1
-9
-90% -$405
UP icon
2708
Wheels Up
UP
$187M
$39 ﹤0.01%
2
– –
PAHC icon
2709
Phibro Animal Health
PAHC
$1.38B
$26 ﹤0.01%
+1
New +$22
TBRG
2710
DELISTED
TruBridge
TBRG
$24 ﹤0.01%
+1
New +$25
KODK icon
2711
Kodak
KODK
$978M
$23 ﹤0.01%
4
-76
-95% -$457
RYN icon
2712
Rayonier
RYN
$6.54B
$23 ﹤0.01%
1
-199
-100% -$4.54K
LAR
2713
Lithium Argentina AG
LAR
$1.11B
$21 ﹤0.01%
10
– –
LDSF icon
2714
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$20 ﹤0.01%
1
– –
MRC
2715
DELISTED
MRC Global
MRC
$14 ﹤0.01%
1
-39
-98% -$470
JYNT icon
2716
The Joint Corp
JYNT
$119M
$12 ﹤0.01%
+1
New +$11
OMEX icon
2717
Odyssey Marine Exploration
OMEX
$53.4M
$12 ﹤0.01%
10
– –
ZIMV
2718
DELISTED
ZimVie
ZIMV
$10 ﹤0.01%
1
– –
TG icon
2719
Tredegar Corp
TG
$278M
$9 ﹤0.01%
+1
New +$8
MNKD icon
2720
MannKind Corp
MNKD
$1.2B
$8 ﹤0.01%
2
-168
-99% -$740
BW icon
2721
Babcock & Wilcox
BW
$1.39B
$7 ﹤0.01%
7
– –
SIGA icon
2722
SIGA Technologies
SIGA
$207M
$7 ﹤0.01%
1
-84
-99% -$504
SWIM icon
2723
Latham Group
SWIM
$889M
$7 ﹤0.01%
1
-74
-99% -$430
XOS icon
2724
Xos
XOS
$35.4M
$7 ﹤0.01%
2
– –
SLS icon
2725
SELLAS Life Sciences
SLS
$2.5B
$5 ﹤0.01%
2
– –
107 108
109
110 111

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SPC
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
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COCM
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CC
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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.