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
SMR icon
2976
NuScale Power
SMR
$4.06B
$0 ﹤0.01%
+14
New +$351
SNBR
2977
DELISTED
Sleep Number
SNBR
– –
-30
Closed -$191
SNDX icon
2978
Syndax Pharmaceuticals
SNDX
$1.81B
– –
-40
Closed -$492
SPCE icon
2979
Virgin Galactic
SPCE
$498M
– –
-125
Closed -$379
SPHY icon
2980
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-423
Closed -$9.91K
SPMD icon
2981
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-6,844
Closed -$350K
SPTI icon
2982
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-1,356
Closed -$38.8K
STKL
2983
DELISTED
SunOpta
STKL
– –
-70
Closed -$341
STOK icon
2984
Stoke Therapeutics
STOK
$2.13B
– –
-50
Closed -$332
SVC
2985
Service Properties Trust
SVC
$1.05B
– –
-39
Closed -$510
TALK icon
2986
Talkspace
TALK
$869M
– –
-170
Closed -$434
TCBK icon
2987
TriCo Bancshares
TCBK
$1.83B
– –
-10
Closed -$400
TCBX icon
2988
Third Coast Bancshares
TCBX
$748M
– –
-15
Closed -$500
THQ
2989
abrdn Healthcare Opportunities Fund
THQ
$810M
– –
-3,047
Closed -$62.9K
THR
2990
DELISTED
Thermon Group Holdings
THR
– –
-20
Closed -$557
TOWN icon
2991
Towne Bank
TOWN
$3.42B
– –
-30
Closed -$1.03K
TRAK icon
2992
ReposiTrak
TRAK
$156M
– –
-25
Closed -$507
TRDA icon
2993
Entrada Therapeutics
TRDA
$274M
– –
-40
Closed -$362
TRS icon
2994
TriMas Corp
TRS
$1.43B
– –
-20
Closed -$469
TSVT
2995
DELISTED
2seventy bio
TSVT
– –
-33
Closed -$164
TTGT icon
2996
TechTarget
TTGT
$271M
– –
-13
Closed -$193
ULCC icon
2997
Frontier Group Holdings
ULCC
$1.59B
– –
-65
Closed -$282
UVSP icon
2998
Univest Financial
UVSP
$1.18B
– –
-20
Closed -$568
UWMC icon
2999
UWM Holdings
UWMC
$2.45B
– –
-954
Closed -$5.21K
VIV icon
3000
Telefônica Brasil
VIV
$18.6B
– –
-1,171
Closed -$10.2K
118 119
120
121 122

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
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 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

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.