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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
IYW icon
276
iShares US Technology ETF
IYW
$25.3B
$417K 0.04%
2,408
+2,400
+30,000% +$364K
APP icon
277
Applovin
APP
$108B
$414K 0.04%
1,184
-67
-5% -$21.7K
AVDV icon
278
Avantis International Small Cap Value ETF
AVDV
$19.8B
$414K 0.04%
5,221
-7
-0.1% -$518
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$138B
$411K 0.04%
4,143
+3,480
+525% +$341K
EME icon
280
Emcor
EME
$36B
$409K 0.04%
765
+530
+226% +$234K
SPOT icon
281
Spotify
SPOT
$103B
$409K 0.04%
533
+169
+46% +$108K
TMUS icon
282
T-Mobile US
TMUS
$195B
$409K 0.04%
1,715
+147
+9% +$35.9K
XYL icon
283
Xylem
XYL
$28.6B
$404K 0.04%
3,120
+31
+1% +$3.75K
PAYC icon
284
Paycom
PAYC
$9.58B
$400K 0.04%
1,730
+160
+10% +$37.9K
CME icon
285
CME Group
CME
$93.9B
$397K 0.04%
1,440
+152
+12% +$41.3K
MU icon
286
Micron Technology
MU
$965B
$397K 0.04%
3,219
-38
-1% -$3.55K
TMO icon
287
Thermo Fisher Scientific
TMO
$222B
$397K 0.04%
978
-195
-17% -$81.5K
AM icon
288
Antero Midstream
AM
$10.5B
$396K 0.04%
20,898
-138
-0.7% -$2.47K
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$134B
$394K 0.04%
884
– –
APH icon
290
Amphenol
APH
$210B
$391K 0.04%
3,961
+951
+32% +$77.8K
NULV icon
291
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$391K 0.04%
9,327
– –
RBA icon
292
RB Global
RBA
$16.9B
$385K 0.04%
3,622
-712
-16% -$73K
DFCF icon
293
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$381K 0.04%
9,022
– –
IGIB icon
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$380K 0.04%
7,131
-332
-4% -$17.3K
CMG icon
295
Chipotle Mexican Grill
CMG
$40.2B
$379K 0.04%
6,754
+312
+5% +$15.9K
IJJ icon
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$376K 0.04%
3,043
– –
GLD icon
297
SPDR Gold Trust
GLD
$143B
$373K 0.04%
1,223
+592
+94% +$179K
BITB icon
298
Bitwise Bitcoin ETF
BITB
$2.44B
$372K 0.04%
6,345
– –
NFG icon
299
National Fuel Gas
NFG
$7.78B
$368K 0.04%
4,345
-3
-0.1% -$242
OKE icon
300
Oneok
OKE
$57.8B
$366K 0.04%
4,482
-836
-16% -$69.7K
10 11
12
13 14

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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.