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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
ZS icon
601
Zscaler
ZS
$28.6B
$116K 0.01%
368
+321
+683% +$80K
SNEX icon
602
StoneX
SNEX
$8.15B
$115K 0.01%
2,846
+49
+2% +$1.84K
ENR icon
603
Energizer
ENR
$1.55B
$114K 0.01%
5,677
+5,077
+846% +$122K
DV icon
604
DoubleVerify
DV
$2.04B
$114K 0.01%
7,628
+9
+0.1% +$123
EW icon
605
Edwards Lifesciences
EW
$53.5B
$114K 0.01%
1,455
+130
+10% +$9.7K
ADM icon
606
Archer Daniels Midland
ADM
$38.3B
$114K 0.01%
2,155
-37
-2% -$1.8K
AIT icon
607
Applied Industrial Technologies
AIT
$13.1B
$113K 0.01%
485
+36
+8% +$8.19K
BYD icon
608
Boyd Gaming
BYD
$6.02B
$113K 0.01%
1,441
-60
-4% -$4.29K
WKC icon
609
World Kinect Corp
WKC
$1.9B
$113K 0.01%
3,976
+503
+14% +$13.3K
RF icon
610
Regions Financial
RF
$26.9B
$112K 0.01%
4,762
+502
+12% +$10.6K
TEL icon
611
TE Connectivity
TEL
$61.9B
$112K 0.01%
664
-5
-0.7% -$759
MIDD icon
612
Middleby
MIDD
$5.36B
$112K 0.01%
777
+76
+11% +$10.7K
APO icon
613
Apollo Global Management
APO
$81.3B
$111K 0.01%
786
+109
+16% +$14.5K
ACHR icon
614
Archer Aviation
ACHR
$4.85B
$111K 0.01%
10,258
-972
-9% -$9.1K
SSNC icon
615
SS&C Technologies
SSNC
$18.7B
$111K 0.01%
1,343
+620
+86% +$48.7K
ONB icon
616
Old National Bancorp
ONB
$10.3B
$111K 0.01%
5,206
+280
+6% +$5.79K
JOBY icon
617
Joby Aviation
JOBY
$8.04B
$111K 0.01%
10,511
+71
+0.7% +$514
PZA icon
618
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$111K 0.01%
4,949
– –
F icon
619
Ford
F
$55.2B
$110K 0.01%
10,126
+1,394
+16% +$14.2K
IBTM icon
620
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$110K 0.01%
4,764
+85
+2% +$1.93K
PEG icon
621
Public Service Enterprise Group
PEG
$37.8B
$110K 0.01%
1,303
+11
+0.9% +$887
GFF icon
622
Griffon
GFF
$4.74B
$109K 0.01%
1,511
+62
+4% +$4.32K
DVN icon
623
Devon Energy
DVN
$49.5B
$109K 0.01%
3,436
-9
-0.3% -$287
GLDM icon
624
SPDR Gold MiniShares Trust
GLDM
$30.3B
$109K 0.01%
1,664
– –
HAE icon
625
Haemonetics
HAE
$4.08B
$109K 0.01%
1,461
+152
+12% +$10.1K
23 24
25
26 27

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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.