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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
PACK icon
2726
Ranpak Holdings
PACK
$479M
$4 ﹤0.01%
+1
New +$4
WKHS icon
2727
Workhorse Group
WKHS
$33.1M
– –
0
– –
AREC icon
2728
American Resources Corp
AREC
$302M
$1 ﹤0.01%
+1
New +$1
ACCO icon
2729
Acco Brands
ACCO
$399M
– –
-100
Closed -$419
ACEL icon
2730
Accel Entertainment
ACEL
$1.01B
– –
-50
Closed -$496
ADTN icon
2731
Adtran
ADTN
$658M
– –
-120
Closed -$1.05K
AEHR icon
2732
Aehr Test Systems
AEHR
$4.02B
– –
-45
Closed -$329
AEYE icon
2733
AudioEye
AEYE
$72.6M
– –
-30
Closed -$334
AIP icon
2734
Arteris
AIP
$1.36B
– –
-55
Closed -$381
ALNT icon
2735
Allient
ALNT
$1.86B
– –
-20
Closed -$440
AMAL icon
2736
Amalgamated Financial
AMAL
$1.53B
– –
-15
Closed -$432
OSG
2737
Octave Specialty Group
OSG
$212M
– –
-55
Closed -$482
AMCX icon
2738
AMC Global Media
AMCX
$496M
– –
-55
Closed -$379
AMPL icon
2739
Amplitude
AMPL
$1.66B
– –
-45
Closed -$459
GOLD
2740
Gold.com Inc
GOLD
$1.27B
– –
-20
Closed -$507
AMRC icon
2741
Ameresco
AMRC
$1.47B
– –
-25
Closed -$302
AMSC icon
2742
American Superconductor
AMSC
$1.53B
– –
-40
Closed -$726
AMTB icon
2743
Amerant Bancorp
AMTB
$1.14B
– –
-25
Closed -$516
AMZA icon
2744
InfraCap MLP ETF
AMZA
$477M
– –
-1,090
Closed -$51.8K
ANGO icon
2745
AngioDynamics
ANGO
$647M
– –
-45
Closed -$423
ANNX icon
2746
Annexon
ANNX
$862M
– –
-140
Closed -$273
APPN icon
2747
Appian
APPN
$2.65B
– –
-30
Closed -$865
AQST icon
2748
Aquestive Therapeutics
AQST
$533M
– –
-185
Closed -$536
ARHS icon
2749
Arhaus
ARHS
$1.37B
– –
-45
Closed -$392
ARIS
2750
DELISTED
Aris Water Solutions
ARIS
– –
-20
Closed -$641
108 109
110
111 112

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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.