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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
WTFC icon
576
Wintrust Financial
WTFC
$10.9B
$126K 0.01%
1,014
-136
-12% -$15.6K
VLTO icon
577
Veralto
VLTO
$23.6B
$125K 0.01%
1,243
-48
-4% -$4.63K
BGC icon
578
BGC Group
BGC
$5.01B
$125K 0.01%
12,230
+19
+0.2% +$174
CPRT icon
579
Copart
CPRT
$26.7B
$124K 0.01%
2,537
+134
+6% +$7.5K
PSMT icon
580
Pricesmart
PSMT
$5.49B
$124K 0.01%
1,184
+298
+34% +$30.1K
EBAY icon
581
eBay
EBAY
$45.8B
$124K 0.01%
1,666
+137
+9% +$9.71K
HSY icon
582
Hershey
HSY
$36.6B
$124K 0.01%
746
+113
+18% +$18.6K
GWW icon
583
W.W. Grainger
GWW
$61.7B
$124K 0.01%
119
+60
+102% +$62.3K
ARCC icon
584
Ares Capital
ARCC
$14.3B
$124K 0.01%
5,636
+56
+1% +$1.19K
BANF icon
585
BancFirst
BANF
$3.81B
$124K 0.01%
1,001
+955
+2,076% +$114K
ZBH icon
586
Zimmer Biomet
ZBH
$18.3B
$124K 0.01%
1,356
+1,022
+306% +$98.8K
AAPL icon
587
PUT
Apple
AAPL
$4.4T
– –
0
– –
HESM icon
588
Hess Midstream
HESM
$5.21B
$122K 0.01%
3,180
+913
+40% +$34.8K
DIHP icon
589
Dimensional International High Profitability ETF
DIHP
$6.59B
$122K 0.01%
4,136
– –
RMD icon
590
ResMed
RMD
$32.6B
$122K 0.01%
472
+11
+2% +$2.62K
VMC icon
591
Vulcan Materials
VMC
$36.4B
$121K 0.01%
465
+23
+5% +$5.92K
SF
592
Stifel
SF
$12.8B
$120K 0.01%
1,737
-29
-2% -$1.78K
LYV icon
593
Live Nation Entertainment
LYV
$43.1B
$120K 0.01%
794
+303
+62% +$41.7K
TTE icon
594
TotalEnergies
TTE
$194B
$119K 0.01%
1,940
+883
+84% +$52.4K
FA icon
595
First Advantage
FA
$3.62B
$119K 0.01%
7,164
+1,328
+23% +$21.4K
IP icon
596
International Paper
IP
$21.9B
$118K 0.01%
2,523
+531
+27% +$25.1K
INTF icon
597
iShares International Equity Factor ETF
INTF
$3.75B
$118K 0.01%
3,450
– –
CGNX icon
598
Cognex
CGNX
$10.4B
$117K 0.01%
3,698
+537
+17% +$15.4K
SRE icon
599
Sempra
SRE
$55.9B
$116K 0.01%
1,537
+397
+35% +$29.5K
FNDB icon
600
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$116K 0.01%
4,846
+18
+0.4% +$409
22 23
24
25 26

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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.