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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
FND icon
476
Floor & Decor
FND
$6.44B
$167K 0.02%
2,195
-64
-3% -$4.75K
POST icon
477
Post Holdings
POST
$3.56B
$166K 0.02%
1,521
+1
+0.1% +$112
ENTG icon
478
Entegris
ENTG
$23B
$165K 0.02%
2,048
+68
+3% +$5.17K
LHX icon
479
L3Harris
LHX
$53.3B
$164K 0.02%
654
+27
+4% +$6.2K
GM icon
480
General Motors
GM
$78.4B
$163K 0.02%
3,316
+651
+24% +$30.9K
KVUE icon
481
Kenvue
KVUE
$36.6B
$163K 0.02%
7,791
-7,759
-50% -$176K
AGYS icon
482
Agilysys
AGYS
$3.01B
$163K 0.02%
1,421
+32
+2% +$2.89K
FHB icon
483
First Hawaiian
FHB
$3.34B
$163K 0.02%
6,519
+6,232
+2,171% +$146K
DXCM icon
484
DexCom
DXCM
$33.8B
$162K 0.02%
1,859
-187
-9% -$14.7K
RLI icon
485
RLI Corp
RLI
$5.87B
$162K 0.02%
2,242
+2,063
+1,153% +$155K
FAN icon
486
First Trust Global Wind Energy ETF
FAN
$280M
$161K 0.02%
8,900
– –
CRBN icon
487
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$161K 0.02%
760
– –
PRIM icon
488
Primoris Services
PRIM
$4.42B
$161K 0.02%
2,060
+289
+16% +$19.6K
MLI icon
489
Mueller Industries
MLI
$15.1B
$160K 0.02%
4,038
-124
-3% -$4.68K
SYY icon
490
Sysco
SYY
$40.3B
$160K 0.02%
2,113
+448
+27% +$32.5K
SPSC icon
491
SPS Commerce
SPSC
$2.7B
$159K 0.02%
1,170
+34
+3% +$4.71K
ESNT icon
492
Essent Group
ESNT
$6.08B
$158K 0.02%
2,604
+108
+4% +$6.22K
FRPT icon
493
Freshpet
FRPT
$3.45B
$158K 0.02%
2,326
+22
+1% +$1.72K
SNY icon
494
Sanofi
SNY
$104B
$158K 0.02%
3,271
-35
-1% -$1.79K
CRL icon
495
Charles River Laboratories
CRL
$13.5B
$158K 0.02%
1,041
+33
+3% +$4.4K
CBSH icon
496
Commerce Bancshares
CBSH
$8.47B
$157K 0.02%
2,657
+10
+0.4% +$587
VNOM icon
497
Viper Energy
VNOM
$15.4B
$157K 0.02%
4,117
+364
+10% +$14.7K
FDS icon
498
Factset
FDS
$10.1B
$157K 0.02%
350
+298
+573% +$131K
RDVY icon
499
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$156K 0.02%
2,494
– –
ACVA icon
500
ACV Auctions
ACVA
$1.27B
$156K 0.02%
9,618
+72
+0.8% +$1.12K
18 19
20
21 22

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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.