We are live on ! Find out more
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
FCN icon
376
FTI Consulting
FCN
$4.22B
$254K 0.03%
1,575
+1,042
+195% +$170K
MEDP icon
377
Medpace
MEDP
$16.9B
$251K 0.03%
801
– –
SLM icon
378
SLM Corp
SLM
$5.11B
$250K 0.03%
7,638
+391
+5% +$12K
BNY
379
Bank of New York Mellon
BNY
$109B
$248K 0.03%
2,725
+26
+1% +$2.21K
TTC icon
380
Toro Company
TTC
$9.41B
$248K 0.03%
3,506
+3,427
+4,338% +$243K
FICO icon
381
Fair Isaac
FICO
$22.4B
$247K 0.03%
135
+3
+2% +$5.63K
TDG icon
382
TransDigm Group
TDG
$68.7B
$246K 0.03%
162
– –
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$245K 0.03%
1,662
-384
-19% -$52.4K
DD icon
384
DuPont de Nemours
DD
$19.5B
$245K 0.03%
2,843
+604
+27% +$50.2K
WSO icon
385
Watsco Inc
WSO
$13.2B
$245K 0.03%
554
-19
-3% -$8.81K
GEHC icon
386
GE HealthCare
GEHC
$32.9B
$245K 0.03%
3,301
+872
+36% +$60.7K
OXY icon
387
Occidental Petroleum
OXY
$59B
$244K 0.03%
5,797
+508
+10% +$21.2K
KMI icon
388
Kinder Morgan
KMI
$70.1B
$243K 0.03%
8,271
+178
+2% +$4.88K
CHD icon
389
Church & Dwight Co
CHD
$24.4B
$240K 0.03%
2,495
+787
+46% +$77.6K
ALL icon
390
Allstate
ALL
$66.3B
$239K 0.03%
1,189
+53
+5% +$10.6K
ROP icon
391
Roper Technologies
ROP
$39.5B
$239K 0.03%
422
+117
+38% +$66.1K
AGM icon
392
Federal Agricultural Mortgage
AGM
$2.55B
$238K 0.03%
1,227
+159
+15% +$29.2K
IDCC icon
393
InterDigital
IDCC
$8.72B
$238K 0.03%
1,060
+68
+7% +$14.4K
DOW icon
394
Dow Inc
DOW
$22.6B
$236K 0.03%
8,910
+37
+0.4% +$1.08K
CTVA icon
395
Corteva
CTVA
$50.9B
$232K 0.02%
3,108
+183
+6% +$12.2K
NRG icon
396
NRG Energy
NRG
$25.2B
$231K 0.02%
1,437
+84
+6% +$11.1K
ORLY icon
397
O'Reilly Automotive
ORLY
$74.9B
$230K 0.02%
2,551
-1,049
-29% -$95.6K
SPG icon
398
Simon Property Group
SPG
$71.2B
$228K 0.02%
1,420
-93
-6% -$14.7K
FCX icon
399
Freeport-McMoran
FCX
$96.4B
$225K 0.02%
5,195
+26
+0.5% +$987
VEU icon
400
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$223K 0.02%
3,316
– –
14 15
16
17 18

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.