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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
KLC
3026
KinderCare Learning Companies
KLC
$576M
– –
-25
Closed -$290
LFSC
3027
F/m Emerald Life Sciences Innovation ETF
LFSC
$129M
– –
-1,215
Closed -$27.3K
TBCH
3028
Turtle Beach Corp
TBCH
$253M
– –
-30
Closed -$429
RHLD
3029
Resolute Holdings Management
RHLD
$1.09B
– –
-2
Closed -$63
FNGA
3030
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-51
Closed -$18.4K
BERY
3031
DELISTED
Berry Global Group, Inc.
BERY
– –
-30
Closed -$2.1K
BECN
3032
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,705
Closed -$211K
ENFN
3033
DELISTED
Enfusion, Inc.
ENFN
– –
-50
Closed -$558
FNA
3034
DELISTED
Paragon 28, Inc.
FNA
– –
-45
Closed -$588
PDCO
3035
DELISTED
Patterson Companies, Inc.
PDCO
– –
-30
Closed -$938
AMPS
3036
DELISTED
Altus Power
AMPS
– –
-105
Closed -$520
PYCR
3037
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-589
Closed -$13.2K
ATSG
3038
DELISTED
Air Transport Services Group
ATSG
– –
-25
Closed -$562
ACCD
3039
DELISTED
Accolade Inc
ACCD
– –
-75
Closed -$525
ITCI
3040
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1
Closed -$132
PTVE
3041
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-30
Closed -$541
SASR
3042
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-30
Closed -$840
FBMS
3043
DELISTED
The First Bancshares, Inc.
FBMS
– –
-15
Closed -$508
ML
3044
DELISTED
MoneyLion Inc.
ML
– –
-5
Closed -$433
SWI
3045
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-70
Closed -$1.29K
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.