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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
ANSS
301
DELISTED
Ansys
ANSS
$362K 0.04%
1,031
-40
-4% -$13.1K
CVS icon
302
CVS Health
CVS
$120B
$361K 0.04%
5,227
+123
+2% +$8.07K
PH icon
303
Parker-Hannifin
PH
$134B
$360K 0.04%
515
+11
+2% +$6.95K
ICE icon
304
Intercontinental Exchange
ICE
$84.5B
$357K 0.04%
1,945
+344
+21% +$59.1K
CSGP icon
305
CoStar Group
CSGP
$12.7B
$356K 0.04%
4,431
-107
-2% -$8.34K
EQIX icon
306
Equinix
EQIX
$103B
$356K 0.04%
447
+71
+19% +$60.2K
PRI icon
307
Primerica
PRI
$9.65B
$355K 0.04%
1,299
+1,199
+1,199% +$318K
AFL icon
308
Aflac
AFL
$61B
$355K 0.04%
3,362
+72
+2% +$7.57K
ENSG icon
309
The Ensign Group
ENSG
$10.6B
$352K 0.04%
2,284
+252
+12% +$35.4K
DJP icon
310
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$351K 0.04%
10,344
+1,492
+17% +$50.7K
CTAS icon
311
Cintas
CTAS
$82.3B
$351K 0.04%
1,574
+104
+7% +$22.4K
KAI icon
312
Kadant
KAI
$4B
$348K 0.04%
1,097
+579
+112% +$181K
AVUV icon
313
Avantis US Small Cap Value ETF
AVUV
$30.9B
$347K 0.04%
3,809
-150
-4% -$12.9K
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$346K 0.04%
2,496
-22
-0.9% -$2.78K
KMB icon
315
Kimberly-Clark
KMB
$35.9B
$343K 0.04%
2,661
+237
+10% +$32.1K
PRU icon
316
Prudential Financial
PRU
$42.3B
$340K 0.04%
3,167
+511
+19% +$52.9K
AZZ icon
317
AZZ Inc
AZZ
$4.63B
$337K 0.04%
3,571
-148
-4% -$13.1K
BDX icon
318
Becton Dickinson
BDX
$49.3B
$335K 0.04%
1,943
+759
+64% +$139K
PHO icon
319
Invesco Water Resources ETF
PHO
$2.09B
$332K 0.04%
4,750
– –
ROL icon
320
Rollins
ROL
$17.8B
$332K 0.04%
5,883
-161
-3% -$9.03K
GDDY icon
321
GoDaddy
GDDY
$11.5B
$331K 0.04%
1,840
-81
-4% -$14.5K
VICI icon
322
VICI Properties
VICI
$28.8B
$328K 0.04%
10,058
+1,655
+20% +$52.7K
CAH icon
323
Cardinal Health
CAH
$55.6B
$327K 0.04%
1,947
+407
+26% +$60.4K
DFIV icon
324
Dimensional International Value ETF
DFIV
$21.6B
$325K 0.04%
7,590
– –
CCI icon
325
Crown Castle
CCI
$31.4B
$324K 0.03%
3,158
+18
+0.6% +$1.82K
11 12
13
14 15

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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.