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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
KNSL icon
351
Kinsale Capital Group
KNSL
$8.58B
$282K 0.03%
582
+39
+7% +$18.2K
PCTY icon
352
Paylocity
PCTY
$7.67B
$280K 0.03%
1,544
-100
-6% -$18.8K
GLW icon
353
Corning
GLW
$137B
$278K 0.03%
5,296
+158
+3% +$7.4K
SPLV icon
354
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$277K 0.03%
3,808
-1,067
-22% -$77.2K
RGA icon
355
Reinsurance Group of America
RGA
$16B
$277K 0.03%
1,398
-7
-0.5% -$1.37K
NUE icon
356
Nucor
NUE
$62.1B
$277K 0.03%
2,138
+456
+27% +$53.3K
IVE icon
357
iShares S&P 500 Value ETF
IVE
$49.9B
$277K 0.03%
1,415
– –
SCHV
358
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$274K 0.03%
9,917
-87
-0.9% -$2.29K
SPHQ icon
359
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$274K 0.03%
3,850
– –
ELV icon
360
Elevance Health
ELV
$84.2B
$273K 0.03%
702
+255
+57% +$103K
WEC icon
361
WEC Energy
WEC
$34.7B
$272K 0.03%
2,610
+2,019
+342% +$215K
ANET icon
362
Arista Networks
ANET
$248B
$272K 0.03%
2,654
+184
+7% +$15.9K
WTS icon
363
Watts Water Technologies
WTS
$12.8B
$271K 0.03%
1,102
+1,070
+3,344% +$241K
SO icon
364
Southern Company
SO
$106B
$270K 0.03%
2,942
+316
+12% +$28.4K
SCHP icon
365
Schwab US TIPS ETF
SCHP
$16.2B
$267K 0.03%
10,004
– –
DOC icon
366
Healthpeak Properties
DOC
$14.2B
$266K 0.03%
15,195
-631
-4% -$11.2K
PCAR icon
367
PACCAR
PCAR
$69.9B
$266K 0.03%
2,796
+55
+2% +$5.08K
CRVL icon
368
CorVel
CRVL
$3.09B
$264K 0.03%
2,572
+2,543
+8,769% +$280K
KR icon
369
Kroger
KR
$34.4B
$262K 0.03%
3,648
+170
+5% +$11.7K
VFMV icon
370
Vanguard US Minimum Volatility ETF
VFMV
$444M
$261K 0.03%
2,037
– –
STLD icon
371
Steel Dynamics
STLD
$37.8B
$260K 0.03%
2,034
+809
+66% +$103K
MCO icon
372
Moody's
MCO
$82.6B
$259K 0.03%
517
+130
+34% +$60.2K
MET icon
373
MetLife
MET
$61.6B
$257K 0.03%
3,197
+108
+3% +$8.33K
PRVA icon
374
Privia Health
PRVA
$2.79B
$255K 0.03%
11,106
-35
-0.3% -$810
FIVE icon
375
Five Below
FIVE
$13B
$255K 0.03%
1,945
-11
-0.6% -$1.07K
13 14
15
16 17

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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.