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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
ORN icon
2926
Orion Group Holdings
ORN
$398M
– –
-75
Closed -$393
ORRF icon
2927
Orrstown Financial Services
ORRF
$852M
– –
-15
Closed -$451
OSBC icon
2928
Old Second Bancorp
OSBC
$1.31B
– –
-30
Closed -$500
OSPN icon
2929
OneSpan
OSPN
$601M
– –
-30
Closed -$458
PAX icon
2930
Patria Investments
PAX
$1.79B
– –
-45
Closed -$508
PCYO icon
2931
Pure Cycle
PCYO
$269M
$0 ﹤0.01%
+95
New +$985
PD icon
2932
PagerDuty
PD
$889M
– –
-60
Closed -$1.1K
PEBO icon
2933
Peoples Bancorp
PEBO
$1.48B
– –
-15
Closed -$445
PFFD icon
2934
Global X US Preferred ETF
PFFD
$2.16B
– –
-227
Closed -$4.32K
PHAT icon
2935
Phathom Pharmaceuticals
PHAT
$697M
– –
-85
Closed -$533
PL icon
2936
Planet Labs
PL
$8.65B
– –
-135
Closed -$457
PLSE icon
2937
Pulse Biosciences
PLSE
$3.05B
– –
-30
Closed -$485
PNTG icon
2938
Pennant Group
PNTG
$1.34B
– –
-20
Closed -$504
PPA icon
2939
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-474
Closed -$55.2K
PRO
2940
DELISTED
PROS Holdings
PRO
– –
-50
Closed -$952
PRTA icon
2941
Prothena Corp
PRTA
$472M
– –
-30
Closed -$372
PTLO icon
2942
Portillo's
PTLO
$337M
– –
-40
Closed -$476
PUBM icon
2943
PubMatic
PUBM
$785M
– –
-35
Closed -$320
PUMP icon
2944
ProPetro Holding
PUMP
$1.43B
– –
-97
Closed -$713
RPC
2945
Ridgepost Capital
RPC
$971M
– –
-40
Closed -$470
QNST icon
2946
QuinStreet
QNST
$1.18B
– –
-25
Closed -$446
QUIK icon
2947
QuickLogic
QUIK
$229M
– –
-65
Closed -$333
QYLD icon
2948
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-1,361
Closed -$22.6K
RBBN icon
2949
Ribbon Communications
RBBN
$368M
– –
-145
Closed -$569
RCKT icon
2950
Rocket Pharmaceuticals
RCKT
$380M
– –
-110
Closed -$731
116 117
118
119 120

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PCM
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HCS
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SPC
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MB
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ACM
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COCM
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CC
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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.