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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
DAL icon
501
Delta Air Lines
DAL
$59.5B
$156K 0.02%
3,167
+297
+10% +$13.6K
DRI icon
502
Darden Restaurants
DRI
$24.9B
$155K 0.02%
713
+106
+17% +$22K
KSS icon
503
Kohl's
KSS
$2.1B
$155K 0.02%
18,291
-28
-0.2% -$215
OBDC icon
504
Blue Owl Capital
OBDC
$5.76B
$154K 0.02%
10,735
+150
+1% +$2.13K
TSCO icon
505
Tractor Supply
TSCO
$18.4B
$154K 0.02%
2,915
+1,455
+100% +$74.4K
GVA icon
506
Granite Construction
GVA
$5.49B
$154K 0.02%
1,642
+111
+7% +$9.35K
PYLD icon
507
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$153K 0.02%
5,774
+1,873
+48% +$48.9K
ZION icon
508
Zions Bancorporation
ZION
$10.4B
$152K 0.02%
2,926
+206
+8% +$9.66K
NXPI icon
509
NXP Semiconductors
NXPI
$59.6B
$152K 0.02%
694
+26
+4% +$5.08K
CNI icon
510
Canadian National Railway
CNI
$76.4B
$152K 0.02%
1,456
+80
+6% +$8.14K
FXO icon
511
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$151K 0.02%
2,700
– –
FTDR icon
512
Frontdoor
FTDR
$5.76B
$151K 0.02%
2,564
-751
-23% -$37.7K
CPT icon
513
Camden Property Trust
CPT
$10.9B
$151K 0.02%
1,339
+727
+119% +$83.9K
KTOS icon
514
Kratos Defense & Security Solutions
KTOS
$12B
$150K 0.02%
3,236
-3
-0.1% -$109
RGEN icon
515
Repligen
RGEN
$9.3B
$150K 0.02%
1,204
-50
-4% -$6.36K
HLT icon
516
Hilton Worldwide
HLT
$70.8B
$149K 0.02%
559
+19
+4% +$4.52K
BL icon
517
BlackLine
BL
$1.63B
$148K 0.02%
2,618
+225
+9% +$11.6K
XLB icon
518
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$148K 0.02%
3,376
+224
+7% +$9.5K
IWV icon
519
iShares Russell 3000 ETF
IWV
$20.4B
$148K 0.02%
421
– –
DSGX icon
520
Descartes Systems
DSGX
$6.78B
$148K 0.02%
1,454
-10
-0.7% -$1.05K
ALGN icon
521
Align Technology
ALGN
$12.3B
$146K 0.02%
771
-71
-8% -$12.5K
DASH icon
522
DoorDash
DASH
$91.9B
$145K 0.02%
588
+152
+35% +$30.5K
RSPH icon
523
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$144K 0.02%
4,930
– –
O icon
524
Realty Income
O
$58.6B
$144K 0.02%
2,491
+62
+3% +$3.51K
DSI icon
525
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$143K 0.02%
1,230
– –
19 20
21
22 23

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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.