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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
CLX icon
326
Clorox
CLX
$13.1B
$323K 0.03%
2,690
+2,436
+959% +$325K
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$314K 0.03%
3,453
– –
ROST icon
328
Ross Stores
ROST
$80.8B
$313K 0.03%
2,455
+102
+4% +$14.2K
CBRE icon
329
CBRE Group
CBRE
$42.7B
$313K 0.03%
2,234
+174
+8% +$22K
INTC icon
330
Intel
INTC
$493B
$312K 0.03%
13,933
+928
+7% +$19.2K
VCIT icon
331
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$310K 0.03%
3,733
+44
+1% +$3.58K
MSI icon
332
Motorola Solutions
MSI
$77.3B
$308K 0.03%
733
-4
-0.5% -$1.67K
ZTS icon
333
Zoetis
ZTS
$31.1B
$307K 0.03%
1,971
+173
+10% +$27.4K
TOST icon
334
Toast
TOST
$20.2B
$307K 0.03%
6,921
+306
+5% +$12K
PSX icon
335
Phillips 66
PSX
$89.5B
$305K 0.03%
2,554
-965
-27% -$108K
EFSC icon
336
Enterprise Financial Services Corp
EFSC
$2.4B
$304K 0.03%
5,518
-4
-0.1% -$209
GPC icon
337
Genuine Parts
GPC
$18.6B
$304K 0.03%
2,503
+372
+17% +$44.8K
WMB icon
338
Williams Companies
WMB
$88.4B
$302K 0.03%
4,812
+354
+8% +$20.9K
IGSB icon
339
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$301K 0.03%
+5,706
New +$298K
IWY icon
340
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$301K 0.03%
1,221
– –
SPYG icon
341
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$300K 0.03%
3,151
-233
-7% -$20K
GBTC icon
342
Grayscale Bitcoin Trust
GBTC
$9.53B
$300K 0.03%
3,535
– –
FMC icon
343
FMC
FMC
$1.3B
$297K 0.03%
7,116
+3,319
+87% +$132K
JKHY icon
344
Jack Henry & Associates
JKHY
$10.9B
$289K 0.03%
1,606
+735
+84% +$131K
MGNI icon
345
Magnite
MGNI
$3.49B
$289K 0.03%
11,973
+283
+2% +$4.17K
WST icon
346
West Pharmaceutical
WST
$24.7B
$288K 0.03%
1,318
+51
+4% +$10.9K
WELL icon
347
Welltower
WELL
$163B
$287K 0.03%
1,865
+287
+18% +$42.9K
LNG icon
348
Cheniere Energy
LNG
$54.8B
$284K 0.03%
1,168
+65
+6% +$15.1K
SILA
349
DELISTED
Sila Realty Trust
SILA
$283K 0.03%
11,975
– –
VGT icon
350
Vanguard Information Technology ETF
VGT
$147B
$282K 0.03%
3,400
-104
-3% -$7.56K
12 13
14
15 16

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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.