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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
PFSI icon
626
PennyMac Financial
PFSI
$4.12B
$109K 0.01%
1,092
-30
-3% -$2.91K
ESE icon
627
ESCO Technologies
ESE
$7.78B
$109K 0.01%
566
+33
+6% +$5.64K
FIX icon
628
Comfort Systems
FIX
$60.8B
$108K 0.01%
202
– –
ANF icon
629
Abercrombie & Fitch
ANF
$4.86B
$108K 0.01%
1,303
+561
+76% +$42.6K
ATO icon
630
Atmos Energy
ATO
$28.8B
$108K 0.01%
700
+1
+0.1% +$155
KEYS icon
631
Keysight
KEYS
$60.3B
$108K 0.01%
658
+127
+24% +$19.4K
PFBC icon
632
Preferred Bank
PFBC
$1.27B
$108K 0.01%
1,245
+51
+4% +$4.2K
NET icon
633
Cloudflare
NET
$118B
$108K 0.01%
550
+451
+456% +$65.5K
XEL icon
634
Xcel Energy
XEL
$49.4B
$107K 0.01%
1,577
+527
+50% +$36.5K
RJF icon
635
Raymond James Financial
RJF
$34.8B
$107K 0.01%
698
+101
+17% +$14.5K
NTRS icon
636
Northern Trust
NTRS
$34.8B
$107K 0.01%
843
-153
-15% -$15.6K
FOUR icon
637
Shift4
FOUR
$3.77B
$107K 0.01%
1,076
+348
+48% +$30.3K
TGNA
638
DELISTED
TEGNA Inc
TGNA
$106K 0.01%
6,295
+706
+13% +$11.7K
SHY icon
639
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$105K 0.01%
1,271
– –
BCO icon
640
Brink's
BCO
$4.74B
$105K 0.01%
1,178
+474
+67% +$41.3K
MSCI icon
641
MSCI
MSCI
$41.9B
$105K 0.01%
182
– –
VTIP icon
642
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$105K 0.01%
2,087
+106
+5% +$5.29K
SPIB icon
643
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$105K 0.01%
3,114
+880
+39% +$29.1K
AVT icon
644
Avnet
AVT
$7.88B
$104K 0.01%
1,965
+431
+28% +$21.4K
INGR icon
645
Ingredion
INGR
$6.65B
$104K 0.01%
767
+152
+25% +$20.5K
LNTH icon
646
Lantheus
LNTH
$6.59B
$103K 0.01%
1,264
+212
+20% +$18.6K
VTR icon
647
Ventas
VTR
$46.3B
$103K 0.01%
1,638
+22
+1% +$1.44K
FAF icon
648
First American
FAF
$7.57B
$103K 0.01%
1,683
+327
+24% +$19.4K
ITOT icon
649
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$103K 0.01%
+765
New +$95.5K
COOP
650
DELISTED
Mr. Cooper
COOP
$103K 0.01%
688
+302
+78% +$38.7K
24 25
26
27 28

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COCM
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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.