We are live on ! Find out more
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
MOH icon
551
Molina Healthcare
MOH
$10.5B
$133K 0.01%
446
+71
+19% +$22.3K
OTIS icon
552
Otis Worldwide
OTIS
$27.9B
$133K 0.01%
1,339
+510
+62% +$49.2K
EA
553
DELISTED
Electronic Arts
EA
$132K 0.01%
829
+16
+2% +$2.37K
SBAC icon
554
SBA Communications
SBAC
$19.4B
$132K 0.01%
562
+27
+5% +$6.18K
CRCL
555
Circle Internet Group
CRCL
$17.6B
$132K 0.01%
+727
New +$118K
IRM icon
556
Iron Mountain
IRM
$36.9B
$131K 0.01%
1,282
+17
+1% +$1.6K
GPI icon
557
Group 1 Automotive
GPI
$3.16B
$131K 0.01%
301
+54
+22% +$22.7K
VOYA icon
558
Voya Financial
VOYA
$8.98B
$131K 0.01%
1,851
+305
+20% +$19.6K
USMV icon
559
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$131K 0.01%
1,399
– –
BCE icon
560
BCE
BCE
$21.5B
$131K 0.01%
5,914
+11
+0.2% +$241
MANH icon
561
Manhattan Associates
MANH
$11.2B
$131K 0.01%
662
+555
+519% +$101K
ALKT icon
562
Alkami Technology
ALKT
$2.11B
$131K 0.01%
4,333
+51
+1% +$1.42K
XME icon
563
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$130K 0.01%
1,941
+3
+0.2% +$178
HIG icon
564
Hartford Financial Services
HIG
$37.9B
$130K 0.01%
1,028
+5
+0.5% +$621
EXPO icon
565
Exponent
EXPO
$3.17B
$130K 0.01%
1,739
-5
-0.3% -$387
GKOS icon
566
Glaukos
GKOS
$10.7B
$129K 0.01%
1,252
+1,128
+910% +$106K
APAM icon
567
Artisan Partners
APAM
$3.02B
$129K 0.01%
2,914
+2,878
+7,994% +$115K
MNST icon
568
Monster Beverage
MNST
$89.1B
$129K 0.01%
4,122
+170
+4% +$5.19K
ALRM icon
569
Alarm.com
ALRM
$2.7B
$129K 0.01%
2,272
-27
-1% -$1.5K
EEMV icon
570
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$128K 0.01%
2,046
– –
D icon
571
Dominion Energy
D
$59.8B
$128K 0.01%
2,268
-1,060
-32% -$58.1K
CCL icon
572
Carnival Corporation Ltd
CCL
$38B
$128K 0.01%
4,542
+169
+4% +$3.62K
WTM icon
573
White Mountains Insurance
WTM
$5.04B
$127K 0.01%
71
+5
+8% +$8.89K
AVLV icon
574
Avantis US Large Cap Value ETF
AVLV
$18.3B
$127K 0.01%
1,857
– –
MTB icon
575
M&T Bank
MTB
$36.4B
$126K 0.01%
649
+39
+6% +$6.88K
21 22
23
24 25

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

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.