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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
OKLO
526
Oklo
OKLO
$8.48B
$142K 0.02%
2,528
-119
-4% -$4.59K
LAUR icon
527
Laureate Education
LAUR
$5.06B
$141K 0.02%
6,031
+636
+12% +$13.6K
COIN icon
528
Coinbase
COIN
$39B
$141K 0.02%
401
+172
+75% +$40.2K
LCII icon
529
LCI Industries
LCII
$2.53B
$141K 0.02%
1,541
+938
+156% +$80K
EQH icon
530
Equitable Holdings
EQH
$14B
$140K 0.02%
2,503
+1
+0% +$51
TRGP icon
531
Targa Resources
TRGP
$57.7B
$140K 0.02%
805
+79
+11% +$13.3K
UAL icon
532
United Airlines
UAL
$40.5B
$140K 0.02%
1,759
+143
+9% +$10.5K
TLT icon
533
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$140K 0.02%
1,587
+640
+68% +$55.8K
TLH icon
534
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$140K 0.02%
+1,376
New +$138K
AXS icon
535
AXIS Capital
AXS
$7.36B
$139K 0.01%
1,336
-618
-32% -$61.5K
AME icon
536
Ametek
AME
$59B
$138K 0.01%
765
+20
+3% +$3.44K
HUM icon
537
Humana
HUM
$45.8B
$138K 0.01%
564
+150
+36% +$37.4K
FDN icon
538
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$137K 0.01%
510
– –
IDXX icon
539
Idexx Laboratories
IDXX
$45.2B
$137K 0.01%
255
+10
+4% +$4.78K
FITB
540
Fifth Third Bancorp
FITB
$52.2B
$137K 0.01%
3,325
+192
+6% +$7.21K
QQEW icon
541
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$136K 0.01%
+1,000
New +$126K
HES
542
DELISTED
Hess
HES
$136K 0.01%
983
+159
+19% +$21.5K
DCI icon
543
Donaldson
DCI
$11.2B
$136K 0.01%
1,961
+1,643
+517% +$111K
LH icon
544
Labcorp
LH
$25.9B
$135K 0.01%
516
+11
+2% +$2.68K
IFGL icon
545
iShares International Developed Real Estate ETF
IFGL
$82.2M
$135K 0.01%
5,954
+21
+0.4% +$448
DEO icon
546
Diageo
DEO
$52B
$135K 0.01%
1,341
+125
+10% +$13.6K
EFAV icon
547
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$135K 0.01%
1,606
– –
HWC icon
548
Hancock Whitney
HWC
$6.27B
$134K 0.01%
2,343
+91
+4% +$4.84K
SCHE icon
549
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$134K 0.01%
4,430
-113
-2% -$3.2K
NDAQ icon
550
Nasdaq
NDAQ
$53.3B
$133K 0.01%
1,490
+57
+4% +$4.55K
20 21
22
23 24

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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.