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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
ASPI icon
2751
ASP Isotopes
ASPI
$539M
– –
-105
Closed -$487
AVDL
2752
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-60
Closed -$471
AVK
2753
Advent Convertible and Income Fund
AVK
$577M
– –
-2,042
Closed -$23.5K
AXGN icon
2754
Axogen
AXGN
$2.58B
– –
-35
Closed -$648
BAND
2755
Bandwidth Inc
BAND
$1.74B
– –
-35
Closed -$459
BBSI icon
2756
Barrett Business Services
BBSI
$800M
– –
-15
Closed -$618
BEEM icon
2757
Beam Global
BEEM
$25.5M
– –
-64
Closed -$131
BELFB
2758
Bel Fuse Inc Class B
BELFB
$4.13B
– –
-10
Closed -$749
BFST icon
2759
Business First Bancshares
BFST
$1.05B
– –
-20
Closed -$487
BHRB icon
2760
Burke & Herbert Financial Services Corp
BHRB
$1.48B
– –
-10
Closed -$562
CMRC
2761
Commerce.com Inc Series 1
CMRC
$184M
– –
-85
Closed -$490
BLNK icon
2762
Blink Charging
BLNK
$87.1M
– –
-41
Closed -$38
BLUE
2763
DELISTED
bluebird bio
BLUE
– –
-85
Closed -$415
BMBL icon
2764
Bumble
BMBL
$359M
– –
-70
Closed -$305
BORR
2765
Borr Drilling
BORR
$1.25B
– –
-205
Closed -$449
BRCC icon
2766
BRC Inc
BRCC
$212M
– –
-205
Closed -$429
BRKL
2767
DELISTED
Brookline Bancorp
BRKL
– –
-45
Closed -$491
BUR icon
2768
Burford Capital
BUR
$968M
– –
-80
Closed -$1.06K
BUSE icon
2769
First Busey Corp
BUSE
$2.58B
– –
-43
Closed -$929
BVS icon
2770
Bioventus
BVS
$1.17B
– –
-55
Closed -$504
BXC icon
2771
BlueLinx
BXC
$705M
– –
-5
Closed -$375
BYND icon
2772
Beyond Meat
BYND
$210M
– –
-140
Closed -$428
CAPR icon
2773
Capricor Therapeutics
CAPR
$244M
– –
-40
Closed -$380
CCRN
2774
DELISTED
Cross Country Healthcare
CCRN
– –
-30
Closed -$448
CCSI icon
2775
Consensus Cloud Solutions
CCSI
$717M
– –
-20
Closed -$462
109 110
111
112 113

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.