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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
SHEL icon
251
Shell
SHEL
$251B
$478K 0.05%
6,784
+325
+5% +$21.8K
NULG icon
252
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$476K 0.05%
5,069
– –
TFC icon
253
Truist Financial
TFC
$63.6B
$475K 0.05%
11,039
+1,210
+12% +$47.3K
CRWD icon
254
CrowdStrike
CRWD
$226B
$470K 0.05%
3,688
+576
+19% +$62.4K
APD icon
255
Air Products & Chemicals
APD
$69.1B
$468K 0.05%
1,660
+535
+48% +$146K
TSM icon
256
TSMC
TSM
$2.19T
$467K 0.05%
2,063
+669
+48% +$124K
TYL icon
257
Tyler Technologies
TYL
$13.3B
$467K 0.05%
787
-6
-0.8% -$3.4K
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$462K 0.05%
6,600
+280
+4% +$18.4K
HCA icon
259
HCA Healthcare
HCA
$88.9B
$451K 0.05%
1,178
+14
+1% +$5.04K
MUB icon
260
iShares National Muni Bond ETF
MUB
$45.8B
$445K 0.05%
4,259
-3,696
-46% -$384K
SYK icon
261
Stryker
SYK
$134B
$444K 0.05%
1,121
+44
+4% +$16.5K
NKE icon
262
Nike
NKE
$60.9B
$438K 0.05%
6,172
-327
-5% -$19.6K
SCHF icon
263
Schwab International Equity ETF
SCHF
$68.6B
$437K 0.05%
19,783
-3,369
-15% -$70.1K
UPS icon
264
United Parcel Service
UPS
$88.5B
$435K 0.05%
4,313
+973
+29% +$95.7K
MCHP icon
265
Microchip Technology
MCHP
$44.6B
$435K 0.05%
6,176
+2,236
+57% +$123K
GILD icon
266
Gilead Sciences
GILD
$167B
$434K 0.05%
3,916
+795
+25% +$84.6K
MAR icon
267
Marriott International
MAR
$91.2B
$433K 0.05%
1,585
-80
-5% -$20.1K
CARR icon
268
Carrier Global
CARR
$52.4B
$433K 0.05%
5,913
+2,297
+64% +$156K
TT icon
269
Trane Technologies
TT
$107B
$432K 0.05%
988
+23
+2% +$9.07K
SSD icon
270
Simpson Manufacturing
SSD
$8.08B
$432K 0.05%
2,779
+1,935
+229% +$300K
GIS icon
271
General Mills
GIS
$20.1B
$430K 0.05%
8,307
+960
+13% +$53K
RSG icon
272
Republic Services
RSG
$66.3B
$425K 0.05%
1,723
+286
+20% +$70.7K
MRSH
273
Marsh
MRSH
$91.5B
$424K 0.05%
1,938
+402
+26% +$90.8K
PWR icon
274
Quanta Services
PWR
$100B
$421K 0.05%
1,113
-16
-1% -$5.14K
UL icon
275
Unilever
UL
$134B
$418K 0.05%
6,073
+198
+3% +$13.9K
9 10
11
12 13

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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.