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
MODV
2901
DELISTED
ModivCare
MODV
– –
-105
Closed -$139
MOFG
2902
DELISTED
MidWestOne Financial Group
MOFG
– –
-20
Closed -$593
MOMO
2903
Hello Group
MOMO
$866M
– –
-326
Closed -$2.06K
MORT icon
2904
VanEck Mortgage REIT Income ETF
MORT
$374M
– –
-885
Closed -$9.89K
MPB icon
2905
Mid Penn Bancorp
MPB
$962M
– –
-20
Closed -$519
MRVI icon
2906
Maravai LifeSciences
MRVI
$863M
– –
-95
Closed -$210
MSGE icon
2907
Madison Square Garden
MSGE
$4B
– –
-15
Closed -$492
MTAL
2908
DELISTED
Metals Acquisition
MTAL
– –
-50
Closed -$477
NABL icon
2909
N-able
NABL
$599M
– –
-85
Closed -$603
NBBK icon
2910
NB Bancorp
NBBK
$996M
– –
-25
Closed -$452
NCMI icon
2911
National CineMedia
NCMI
$219M
– –
-80
Closed -$468
NEWT icon
2912
NewtekOne
NEWT
$368M
– –
-40
Closed -$478
NEXN
2913
Nexxen International
NEXN
$603M
– –
-200
Closed -$1.67K
NGS icon
2914
Natural Gas Services Group
NGS
$479M
– –
-20
Closed -$440
NGVC icon
2915
Vitamin Cottage Natural Grocers
NGVC
$625M
– –
-15
Closed -$603
NHC icon
2916
National Healthcare
NHC
$3.45B
– –
-5
Closed -$464
NPWR icon
2917
NET Power
NPWR
$140M
– –
-65
Closed -$171
NWPX icon
2918
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-10
Closed -$412
NX icon
2919
Quanex
NX
$977M
– –
-380
Closed -$7.07K
NXG
2920
NXG NextGen Infrastructure Income Fund
NXG
$351M
– –
-1,000
Closed -$47K
OOMA icon
2921
Ooma
OOMA
$562M
– –
-40
Closed -$524
OPFI icon
2922
OppFi
OPFI
$599M
– –
-45
Closed -$419
OPRA
2923
Opera Ltd
OPRA
$1.79B
– –
-40
Closed -$638
ORC
2924
Orchid Island Capital
ORC
$1.32B
– –
-65
Closed -$489
ORIC icon
2925
Oric Pharmaceuticals
ORIC
$1.42B
– –
-50
Closed -$279
115 116
117
118 119

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 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

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.