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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
SPAB icon
451
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$179K 0.02%
6,993
+8
+0.1% +$202
AXON
452
Axon Enterprise
AXON
$51.7B
$179K 0.02%
216
+39
+22% +$26.5K
FAST icon
453
Fastenal
FAST
$60.1B
$179K 0.02%
4,251
+169
+4% +$6.86K
CCC
454
CCC Intelligent Solutions
CCC
$4.05B
$178K 0.02%
18,967
+5,869
+45% +$52.5K
ESGV icon
455
Vanguard ESG US Stock ETF
ESGV
$13.6B
$178K 0.02%
1,627
– –
PAYX icon
456
Paychex
PAYX
$43.1B
$178K 0.02%
1,224
+168
+16% +$25.3K
IGF icon
457
iShares Global Infrastructure ETF
IGF
$10.7B
$178K 0.02%
+3,005
New +$172K
DLR icon
458
Digital Realty Trust
DLR
$70.6B
$177K 0.02%
1,018
+122
+14% +$20K
PULS icon
459
PGIM Ultra Short Bond ETF
PULS
$18.4B
$177K 0.02%
3,550
+46
+1% +$2.28K
PTNQ icon
460
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$176K 0.02%
2,465
– –
VGSH icon
461
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$175K 0.02%
2,982
– –
TEVA icon
462
Teva Pharmaceuticals
TEVA
$42.5B
$175K 0.02%
10,456
-36
-0.3% -$581
ASML icon
463
ASML
ASML
$691B
$175K 0.02%
218
-5
-2% -$3.59K
VIGI icon
464
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$174K 0.02%
1,929
– –
ED icon
465
Consolidated Edison
ED
$39.8B
$174K 0.02%
1,731
+594
+52% +$62.9K
ADSK icon
466
Autodesk
ADSK
$53.1B
$174K 0.02%
561
-13
-2% -$3.69K
CP icon
467
Canadian Pacific Kansas City
CP
$80.8B
$173K 0.02%
2,182
+58
+3% +$4.46K
FTNT icon
468
Fortinet
FTNT
$119B
$172K 0.02%
1,631
+96
+6% +$9.69K
CNP icon
469
CenterPoint Energy
CNP
$26.5B
$172K 0.02%
4,690
+3,401
+264% +$126K
VFMF icon
470
Vanguard US Multifactor ETF
VFMF
$923M
$171K 0.02%
1,272
– –
SR icon
471
Spire
SR
$4.87B
$171K 0.02%
2,338
+10
+0.4% +$749
ESGD icon
472
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$169K 0.02%
1,893
– –
KKR icon
473
KKR & Co
KKR
$99.6B
$169K 0.02%
1,269
-74
-6% -$8.66K
BR icon
474
Broadridge
BR
$19.5B
$167K 0.02%
689
+265
+63% +$63K
WAB icon
475
Wabtec
WAB
$50.3B
$167K 0.02%
797
+54
+7% +$10.4K
17 18
19
20 21

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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.