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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
SPYM
426
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$204K 0.02%
2,805
– –
UFPI icon
427
UFP Industries
UFPI
$5.12B
$203K 0.02%
2,045
+1,785
+687% +$180K
RBC icon
428
RBC Bearings
RBC
$17.5B
$199K 0.02%
518
+420
+429% +$148K
SLB icon
429
SLB Ltd
SLB
$79.7B
$198K 0.02%
5,863
-88
-1% -$3.05K
NVO
430
Novo Nordisk
NVO
$207B
$198K 0.02%
2,867
+571
+25% +$38.8K
CWAN
431
DELISTED
Clearwater Analytics
CWAN
$196K 0.02%
8,955
+8,187
+1,066% +$188K
VSS icon
432
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$194K 0.02%
1,444
+1
+0.1% +$123
DHI icon
433
D.R. Horton
DHI
$42.2B
$194K 0.02%
1,504
-40
-3% -$4.93K
EXC icon
434
Exelon
EXC
$46.2B
$194K 0.02%
4,458
+43
+1% +$1.92K
ICLN icon
435
iShares Global Clean Energy ETF
ICLN
$2.09B
$194K 0.02%
14,762
+13
+0.1% +$159
WK icon
436
Workiva
WK
$3.76B
$194K 0.02%
2,827
-27
-0.9% -$1.86K
GGG icon
437
Graco
GGG
$13.5B
$193K 0.02%
2,243
+2,049
+1,056% +$170K
AGO icon
438
Assured Guaranty
AGO
$3.31B
$191K 0.02%
2,197
+42
+2% +$3.58K
STRL icon
439
Sterling Infrastructure
STRL
$16.3B
$190K 0.02%
823
+161
+24% +$28.1K
PNC icon
440
PNC Financial Services
PNC
$101B
$189K 0.02%
1,016
-235
-19% -$39.8K
ETR icon
441
Entergy
ETR
$49.7B
$189K 0.02%
2,277
+94
+4% +$7.76K
TPR icon
442
Tapestry
TPR
$32.4B
$189K 0.02%
2,155
+507
+31% +$38.4K
OPCH icon
443
Option Care Health
OPCH
$3.61B
$187K 0.02%
5,753
+695
+14% +$22.5K
AIG icon
444
American International
AIG
$40.4B
$185K 0.02%
2,167
+421
+24% +$35.1K
GDX icon
445
VanEck Gold Miners ETF
GDX
$27.5B
$185K 0.02%
3,546
– –
MC icon
446
Moelis & Co
MC
$4.93B
$184K 0.02%
2,946
+2,892
+5,356% +$162K
BND icon
447
Vanguard Total Bond Market
BND
$161B
$183K 0.02%
2,480
-2
-0.1% -$145
AJG icon
448
Arthur J. Gallagher & Co
AJG
$65B
$182K 0.02%
570
+35
+7% +$11.5K
EVR icon
449
Evercore
EVR
$11.7B
$180K 0.02%
666
+168
+34% +$37K
GLOB icon
450
Globant
GLOB
$1.68B
$180K 0.02%
1,979
+29
+1% +$3.1K
16 17
18
19 20

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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.