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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
KRO icon
2876
KRONOS Worldwide
KRO
$906M
– –
-55
Closed -$412
KRUS icon
2877
Kura Sushi USA
KRUS
$629M
– –
-10
Closed -$512
LASR icon
2878
nLIGHT
LASR
$3.07B
– –
-50
Closed -$389
LEE icon
2879
Lee Enterprises
LEE
$180M
– –
-1,000
Closed -$10.4K
LEMB icon
2880
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
– –
-1,859
Closed -$69.6K
LESL icon
2881
Leslie's
LESL
$12.9M
– –
-13
Closed -$188
LFST icon
2882
Lifestance Health
LFST
$4.49B
– –
-75
Closed -$499
LMB icon
2883
Limbach Holdings
LMB
$547M
– –
-10
Closed -$745
LOB icon
2884
Live Oak Bancshares
LOB
$1.98B
– –
-30
Closed -$800
LQDT icon
2885
Liquidity Services
LQDT
$1.33B
– –
-15
Closed -$466
LUNR icon
2886
Intuitive Machines
LUNR
$2.74B
– –
-30
Closed -$224
LWLG icon
2887
Lightwave Logic
LWLG
$1.27B
– –
-290
Closed -$296
LXU icon
2888
LSB Industries
LXU
$714M
– –
-65
Closed -$429
LYTS icon
2889
LSI Industries
LYTS
$915M
– –
-30
Closed -$510
LZ icon
2890
LegalZoom.com
LZ
$906M
– –
-70
Closed -$603
MATV icon
2891
Mativ Holdings
MATV
$701M
– –
-55
Closed -$343
MATW icon
2892
Matthews International
MATW
$725M
– –
-25
Closed -$557
MBB icon
2893
iShares MBS ETF
MBB
$39.1B
– –
-291
Closed -$27.3K
MBWM icon
2894
Mercantile Bank Corp
MBWM
$1.06B
– –
-10
Closed -$437
MED icon
2895
Medifast
MED
$131M
– –
-70
Closed -$944
ONT
2896
Onterris Inc
ONT
$576M
– –
-30
Closed -$428
MEI icon
2897
Methode Electronics
MEI
$601M
– –
-45
Closed -$288
METC icon
2898
Ramaco Resources Class A
METC
$688M
– –
-56
Closed -$453
MLR icon
2899
Miller Industries
MLR
$627M
– –
-10
Closed -$424
MNRO icon
2900
Monro
MNRO
$355M
– –
-37
Closed -$537
114 115
116
117 118

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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.