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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
RDW icon
2951
Redwire
RDW
$3.38B
– –
-25
Closed -$208
REAL icon
2952
The RealReal
REAL
$1.44B
– –
-60
Closed -$323
RELL icon
2953
Richardson Electronics
RELL
$297M
– –
-40
Closed -$446
REPL icon
2954
Replimune Group
REPL
$1.15B
– –
-45
Closed -$439
REPX icon
2955
Riley Exploration Permian
REPX
$809M
– –
-15
Closed -$438
REVG
2956
DELISTED
REV Group
REVG
– –
-30
Closed -$948
RGNX icon
2957
Regenxbio
RGNX
$703M
– –
-70
Closed -$501
RGR icon
2958
Sturm, Ruger & Co
RGR
$598M
– –
-15
Closed -$590
RLAY icon
2959
Relay Therapeutics
RLAY
$4.38B
– –
-125
Closed -$327
RYAM icon
2960
Rayonier Advanced Materials
RYAM
$590M
– –
-70
Closed -$403
SAH icon
2961
Sonic Automotive
SAH
$2.55B
– –
-10
Closed -$570
SBSI icon
2962
Southside Bancshares
SBSI
$965M
– –
-15
Closed -$435
SCS
2963
DELISTED
Steelcase
SCS
– –
-45
Closed -$494
SEMR
2964
DELISTED
Semrush
SEMR
– –
-40
Closed -$374
SFL icon
2965
SFL Corp
SFL
$1.54B
– –
-55
Closed -$451
SFIX
2966
Stitch Fix
SFIX
$499M
– –
-120
Closed -$389
SHLS icon
2967
Shoals Technologies Group
SHLS
$1.47B
– –
-110
Closed -$365
SITC icon
2968
SITE Centers
SITC
$155M
– –
-35
Closed -$450
HTO
2969
H2O America
HTO
$2.61B
– –
-12
Closed -$657
SKYT
2970
DELISTED
SkyWater Technology
SKYT
– –
-55
Closed -$390
SLDP icon
2971
Solid Power
SLDP
$550M
– –
-365
Closed -$380
SLP icon
2972
Simulations Plus
SLP
$370M
– –
-8
Closed -$197
SLQT icon
2973
SelectQuote
SLQT
$122M
– –
-155
Closed -$518
SMBK icon
2974
SmartFinancial
SMBK
$888M
– –
-15
Closed -$467
SMMT icon
2975
Summit Therapeutics
SMMT
$12.1B
– –
-55
Closed -$1.06K
117 118
119
120 121

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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.