We are live on ! Find out more
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
EQBK icon
2826
Equity Bancshares
EQBK
$1.06B
– –
-10
Closed -$394
ERAS icon
2827
Erasca
ERAS
$6.25B
– –
-285
Closed -$390
ETWO
2828
DELISTED
E2open Parent Holdings
ETWO
– –
-200
Closed -$400
EVLV icon
2829
Evolv Technologies
EVLV
$1.04B
– –
-135
Closed -$421
EYPT icon
2830
EyePoint Inc
EYPT
$1.16B
– –
-70
Closed -$380
FARO
2831
DELISTED
Faro Technologies
FARO
– –
-20
Closed -$546
FFWM
2832
DELISTED
First Foundation Inc
FFWM
– –
-80
Closed -$416
FIGS icon
2833
FIGS
FIGS
$2.47B
– –
-90
Closed -$414
FNKO icon
2834
Funko
FNKO
$335M
– –
-40
Closed -$275
FPI
2835
Farmland Partners
FPI
$426M
– –
-45
Closed -$502
FRME icon
2836
First Merchants
FRME
$2.72B
– –
-30
Closed -$1.22K
FWRD icon
2837
Forward Air
FWRD
$683M
– –
-21
Closed -$423
FWRG icon
2838
First Watch Restaurant Group
FWRG
$800M
– –
-30
Closed -$500
GCO icon
2839
Genesco
GCO
$394M
– –
-15
Closed -$319
GCT icon
2840
GigaCloud Technology
GCT
$1.9B
– –
-30
Closed -$427
GDEN
2841
DELISTED
Golden Entertainment
GDEN
– –
-15
Closed -$396
GES
2842
DELISTED
Guess Inc
GES
– –
-10
Closed -$111
GHY
2843
PGIM Global High Yield Fund
GHY
$480M
– –
-1,953
Closed -$26.2K
GLUE icon
2844
Monte Rosa Therapeutics
GLUE
$1.35B
– –
-95
Closed -$441
GNK icon
2845
Genco Shipping & Trading
GNK
$1.13B
– –
-720
Closed -$9.62K
GOGL
2846
DELISTED
Golden Ocean Group
GOGL
– –
-60
Closed -$480
GPRE icon
2847
Green Plains
GPRE
$1.09B
– –
-120
Closed -$581
GRAB icon
2848
Grab
GRAB
$15.1B
– –
-222
Closed -$1K
GRFS
2849
Grifois
GRFS
$5.4B
– –
-78
Closed -$555
GTX icon
2850
Garrett Motion
GTX
$5.35B
– –
-211
Closed -$1.77K
112 113
114
115 116

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.