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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.56M 0.71%
132,650
+8,264
+7% +$383K
V icon
27
Visa
V
$672B
$6.39M 0.69%
18,003
+3,749
+26% +$1.31M
WMT icon
28
Walmart Inc
WMT
$890B
$6.27M 0.68%
64,170
+6,587
+11% +$628K
TSLA icon
29
Tesla
TSLA
$1.3T
$6.19M 0.67%
19,483
+949
+5% +$286K
LLY icon
30
Eli Lilly
LLY
$1.09T
$6.12M 0.66%
7,853
+1,249
+19% +$971K
AVGO icon
31
Broadcom
AVGO
$2.01T
$6.01M 0.65%
21,791
+3,362
+18% +$730K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.83M 0.63%
69,836
+4,697
+7% +$373K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$5.52M 0.59%
8,883
-1,271
-13% -$730K
ABBV icon
34
AbbVie
ABBV
$434B
$5.34M 0.57%
28,755
+9,381
+48% +$1.74M
TNGY
35
Tortoise Energy ETF
TNGY
$556M
$5.2M 0.56%
+566,715
New +$5.18M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$5.11M 0.55%
6,917
+454
+7% +$281K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$30B
$4.95M 0.53%
77,936
+4,626
+6% +$283K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.31T
$4.88M 0.53%
27,535
+2,668
+11% +$441K
ORCL icon
39
Oracle
ORCL
$436B
$4.82M 0.52%
22,057
+474
+2% +$76.5K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.74M 0.51%
65,168
+6,712
+11% +$454K
XOM icon
41
ExxonMobil
XOM
$661B
$4.61M 0.5%
42,736
+9,912
+30% +$1.06M
HD icon
42
Home Depot
HD
$347B
$4.46M 0.48%
12,160
+1,851
+18% +$670K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$4.38M 0.47%
39,106
+2,195
+6% +$232K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.31M 0.46%
32,324
+3,660
+13% +$464K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$4.14M 0.45%
17,453
+11,685
+203% +$2.61M
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$162B
$4.13M 0.44%
59,742
+12,998
+28% +$844K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.1M 0.44%
44,692
-13,636
-23% -$1.25M
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.09M 0.44%
50,673
+1,959
+4% +$154K
PG icon
49
Procter & Gamble
PG
$339B
$4.03M 0.43%
25,297
+5,019
+25% +$819K
ABT icon
50
Abbott
ABT
$188B
$4M 0.43%
29,385
+11,411
+63% +$1.5M
1
2
3 4 5

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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.