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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
HBNC icon
2851
Horizon Bancorp
HBNC
$1.06B
– –
-30
Closed -$453
HEES
2852
DELISTED
H&E Equipment Services
HEES
– –
-20
Closed -$1.9K
HIPO icon
2853
Hippo Holdings
HIPO
$868M
– –
-20
Closed -$512
HLIO icon
2854
Helios Technologies
HLIO
$2.65B
– –
-10
Closed -$321
HLVX
2855
DELISTED
HilleVax
HLVX
– –
-285
Closed -$411
HOV icon
2856
Hovnanian Enterprises
HOV
$790M
– –
-5
Closed -$524
HUMA icon
2857
Humacyte
HUMA
$170M
– –
-120
Closed -$204
HY icon
2858
Hyster-Yale Materials Handling
HY
$624M
– –
-10
Closed -$416
HYLN icon
2859
Hyliion Holdings
HYLN
$735M
– –
-235
Closed -$329
HZO icon
2860
MarineMax
HZO
$1.15B
– –
-20
Closed -$430
IBCP icon
2861
Independent Bank Corp
IBCP
$849M
– –
-15
Closed -$462
IBRX icon
2862
ImmunityBio
IBRX
$8.13B
– –
-175
Closed -$527
IMMR icon
2863
Immersion
IMMR
$246M
– –
-65
Closed -$493
INCO icon
2864
Columbia India Consumer ETF
INCO
$237M
– –
-522
Closed -$31.1K
INMD icon
2865
InMode
INMD
$874M
– –
-30
Closed -$533
IOVA icon
2866
Iovance Biotherapeutics
IOVA
$2.97B
– –
-120
Closed -$400
IXC icon
2867
iShares Global Energy ETF
IXC
$2.74B
– –
-3,699
Closed -$156K
JACK icon
2868
Jack in the Box
JACK
$361M
– –
-94
Closed -$2.56K
JD icon
2869
JD.com
JD
$42.3B
– –
-47
Closed -$1.93K
JELD icon
2870
JELD-WEN Holding
JELD
$165M
– –
-60
Closed -$359
KBWD icon
2871
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
– –
-330
Closed -$4.77K
KE
2872
Kimball Electronics
KE
$614M
– –
-30
Closed -$494
KIDS icon
2873
OrthoPediatrics
KIDS
$645M
– –
-20
Closed -$493
NXDR
2874
Nextdoor Holdings
NXDR
$998M
– –
-225
Closed -$345
KOS icon
2875
Kosmos Energy
KOS
$1.49B
– –
-165
Closed -$377
113 114
115
116 117

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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.