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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
CNC icon
401
Centene
CNC
$32.1B
$222K 0.02%
4,098
+2,930
+251% +$172K
CDNS icon
402
Cadence Design Systems
CDNS
$90.2B
$222K 0.02%
719
+49
+7% +$14.2K
WDC icon
403
Western Digital
WDC
$151B
$221K 0.02%
3,460
+14
+0.4% +$667
DFIC icon
404
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$221K 0.02%
7,120
– –
SHW icon
405
Sherwin-Williams
SHW
$88.5B
$220K 0.02%
642
+23
+4% +$7.97K
TRP icon
406
TC Energy
TRP
$66.3B
$220K 0.02%
4,503
+656
+17% +$32.2K
VFVA icon
407
Vanguard US Value Factor ETF
VFVA
$935M
$220K 0.02%
1,857
– –
CASS icon
408
Cass Information Systems
CASS
$736M
$218K 0.02%
5,023
– –
STZ icon
409
Constellation Brands
STZ
$22.9B
$216K 0.02%
1,327
+533
+67% +$95.6K
DVY icon
410
iShares Select Dividend ETF
DVY
$23.7B
$216K 0.02%
1,624
-74
-4% -$9.58K
FANG icon
411
Diamondback Energy
FANG
$56.5B
$215K 0.02%
1,565
-131
-8% -$18.1K
FCFS icon
412
FirstCash
FCFS
$9.04B
$214K 0.02%
1,581
+60
+4% +$7.68K
DELL icon
413
Dell
DELL
$285B
$214K 0.02%
1,742
+47
+3% +$4.8K
TECH icon
414
Bio-Techne
TECH
$11.2B
$213K 0.02%
4,134
+219
+6% +$11K
GWRE icon
415
Guidewire Software
GWRE
$14.7B
$211K 0.02%
896
-373
-29% -$80.1K
LSTR icon
416
Landstar System
LSTR
$6.03B
$209K 0.02%
1,506
+1,400
+1,321% +$194K
PYPL icon
417
PayPal
PYPL
$50.5B
$209K 0.02%
2,815
-198
-7% -$13.6K
OMC icon
418
Omnicom Group
OMC
$23.6B
$209K 0.02%
2,904
+279
+11% +$20.6K
HALO icon
419
Halozyme
HALO
$11.6B
$209K 0.02%
4,015
-144
-3% -$8.19K
BIIB icon
420
Biogen
BIIB
$30.1B
$207K 0.02%
1,647
+216
+15% +$26.9K
ROK icon
421
Rockwell Automation
ROK
$49.6B
$206K 0.02%
619
-57
-8% -$16.2K
SAP icon
422
SAP
SAP
$242B
$205K 0.02%
673
+175
+35% +$50.1K
HWM icon
423
Howmet Aerospace
HWM
$112B
$205K 0.02%
1,099
+363
+49% +$55.8K
SCHZ icon
424
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$204K 0.02%
8,795
+89
+1% +$2.04K
FIS icon
425
Fidelity National Information Services
FIS
$22.1B
$204K 0.02%
2,510
+50
+2% +$3.89K
15 16
17
18 19

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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.