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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
DCO icon
2801
Ducommun
DCO
$3.01B
– –
-10
Closed -$581
DDD icon
2802
3D Systems Corp
DDD
$603M
– –
-155
Closed -$329
DESP
2803
DELISTED
Despegar.com
DESP
– –
-65
Closed -$1.22K
DFH icon
2804
Dream Finders Homes
DFH
$1.35B
– –
-20
Closed -$452
DFS
2805
DELISTED
Discover Financial Services
DFS
– –
-2,073
Closed -$354K
DFSV
2806
Dimensional US Small Cap Value ETF
DFSV
$8.44B
– –
-400
Closed -$11.3K
DIN icon
2807
Dine Brands
DIN
$443M
– –
-9
Closed -$210
DK icon
2808
Delek US
DK
$4.14B
– –
-30
Closed -$453
DMRC icon
2809
Digimarc Corp
DMRC
$162M
– –
-15
Closed -$193
DNUT icon
2810
Krispy Kreme
DNUT
$574M
– –
-55
Closed -$272
DRS icon
2811
Leonardo DRS
DRS
$11.9B
– –
-30
Closed -$987
DSL
2812
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-3,137
Closed -$39.6K
DSP icon
2813
Viant Technology
DSP
$273M
– –
-25
Closed -$311
DX
2814
Dynex Capital
DX
$3.24B
– –
-40
Closed -$521
DXJ icon
2815
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
– –
-343
Closed -$37.8K
EAF icon
2816
GrafTech
EAF
$207M
– –
-34
Closed -$293
EBF icon
2817
Ennis
EBF
$557M
– –
-25
Closed -$503
EE icon
2818
Excelerate Energy
EE
$1.12B
– –
-20
Closed -$574
EES icon
2819
WisdomTree US SmallCap Earnings Fund
EES
$736M
– –
-6,993
Closed -$342K
EGBN icon
2820
Eagle Bancorp
EGBN
$875M
– –
-20
Closed -$420
EGHT icon
2821
8x8 Inc
EGHT
$299M
– –
-195
Closed -$390
EGY icon
2822
Vaalco Energy
EGY
$596M
– –
-120
Closed -$452
EIC
2823
Eagle Point Income Co
EIC
$231M
– –
-2,528
Closed -$37.8K
EOLS icon
2824
Evolus
EOLS
$542M
– –
-50
Closed -$602
EPI icon
2825
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-539
Closed -$23.6K
111 112
113
114 115

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.