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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
CDXS icon
2776
Codexis
CDXS
$175M
– –
-115
Closed -$310
CEVA icon
2777
CEVA Inc
CEVA
$855M
– –
-45
Closed -$1.15K
CHCT
2778
Community Healthcare Trust
CHCT
$433M
– –
-30
Closed -$545
CHGG icon
2779
Chegg
CHGG
$89.3M
– –
-365
Closed -$234
CHPT icon
2780
ChargePoint
CHPT
$160M
– –
-29
Closed -$345
CLMB icon
2781
Climb Global Solutions
CLMB
$532M
– –
-40
Closed -$1.1K
CMCL icon
2782
Caledonia Mining Corp
CMCL
$439M
$0 ﹤0.01%
+52
New +$814
CMCO icon
2783
Columbus McKinnon
CMCO
$550M
– –
-15
Closed -$254
GPGI
2784
GPGI Inc
GPGI
$3.75B
– –
-35
Closed -$381
CMPR icon
2785
Cimpress
CMPR
$2.37B
– –
-5
Closed -$227
CMRE icon
2786
Costamare
CMRE
$1.74B
– –
-40
Closed -$394
CMTG icon
2787
Claros Mortgage Trust
CMTG
$268M
– –
-130
Closed -$485
CODI icon
2788
Compass Diversified
CODI
$924M
– –
-25
Closed -$467
CPF icon
2789
Central Pacific Financial
CPF
$1B
– –
-20
Closed -$541
CRGX
2790
DELISTED
CARGO Therapeutics
CRGX
– –
-40
Closed -$164
CRMT icon
2791
America's Car Mart
CRMT
$25.7M
– –
-10
Closed -$454
CRTO icon
2792
Criteo S.A. Ordinary Shares
CRTO
$915M
– –
-20
Closed -$710
CTO
2793
CTO Realty Growth
CTO
$823M
– –
-25
Closed -$483
CVGW
2794
DELISTED
Calavo Growers
CVGW
– –
-20
Closed -$480
CWH icon
2795
Camping World
CWH
$675M
– –
-25
Closed -$404
DAKT icon
2796
Daktronics
DAKT
$988M
– –
-30
Closed -$367
DAVE icon
2797
Dave Inc
DAVE
$4.26B
– –
-5
Closed -$414
DAWN
2798
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-40
Closed -$318
DBD icon
2799
Diebold Nixdorf
DBD
$2.45B
– –
-10
Closed -$438
DCGO icon
2800
DocGo
DCGO
$64.5M
– –
-125
Closed -$331
110 111
112
113 114

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.