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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
VMD icon
3001
Viemed Healthcare
VMD
$353M
– –
-65
Closed -$474
VPC icon
3002
Virtus Private Credit Strategy ETF
VPC
$31.4M
– –
-447
Closed -$9.4K
VPL icon
3003
Vanguard FTSE Pacific ETF
VPL
$8.42B
– –
-297
Closed -$21.5K
WB icon
3004
Weibo
WB
$1.93B
– –
-481
Closed -$4.56K
WEAV icon
3005
Weave Communications
WEAV
$402M
– –
-35
Closed -$389
WNC icon
3006
Wabash National
WNC
$505M
– –
-30
Closed -$332
WOW
3007
DELISTED
WideOpenWest
WOW
– –
-125
Closed -$619
X
3008
DELISTED
US Steel
X
– –
-251
Closed -$10.6K
XBI icon
3009
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-12
Closed -$975
XPER icon
3010
Xperi
XPER
$323M
– –
-60
Closed -$464
XPOF icon
3011
Xponential Fitness
XPOF
$204M
– –
-35
Closed -$292
YEXT icon
3012
Yext
YEXT
$572M
– –
-80
Closed -$493
YORW icon
3013
York Water
YORW
$527M
– –
-15
Closed -$521
ZIM icon
3014
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-759
Closed -$11.1K
ZYME icon
3015
Zymeworks
ZYME
$1.73B
– –
-156
Closed -$1.86K
AVBP icon
3016
ArriVent BioPharma
AVBP
$1.46B
– –
-20
Closed -$370
FLUT icon
3017
Flutter Entertainment
FLUT
$17.2B
– –
-8
Closed -$1.77K
ARQ icon
3018
Arq
ARQ
$97.4M
– –
-90
Closed -$377
MTUS icon
3019
Metallus
MTUS
$900M
– –
-44
Closed -$589
IBTA icon
3020
Ibotta
IBTA
$741M
– –
-10
Closed -$422
TE
3021
T1 Energy
TE
$1.53B
– –
-280
Closed -$353
LIF
3022
Life360
LIF
$3.94B
– –
-10
Closed -$384
WBTN
3023
WEBTOON Entertainment Inc
WBTN
$1.19B
– –
-45
Closed -$346
AIOT
3024
PowerFleet Inc
AIOT
$381M
– –
-80
Closed -$440
SEG
3025
Seaport Entertainment Group
SEG
$374M
– –
-3
Closed -$65
118 119 120
121
122

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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.