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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
JNK icon
651
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$103K 0.01%
1,054
+88
+9% +$8.36K
CUZ icon
652
Cousins Properties
CUZ
$4.93B
$102K 0.01%
3,410
+224
+7% +$6.32K
KMPR icon
653
Kemper
KMPR
$1.59B
$102K 0.01%
1,583
+44
+3% +$2.72K
BKR icon
654
Baker Hughes
BKR
$63B
$102K 0.01%
2,661
+54
+2% +$2.04K
ES icon
655
Eversource Energy
ES
$27.2B
$102K 0.01%
1,603
-301
-16% -$18.6K
TMHC
656
DELISTED
Taylor Morrison
TMHC
$102K 0.01%
1,654
+190
+13% +$11K
ST icon
657
Sensata Technologies
ST
$6.61B
$101K 0.01%
3,360
+852
+34% +$20.9K
ODFL icon
658
Old Dominion Freight Line
ODFL
$44.7B
$101K 0.01%
623
-40
-6% -$6.38K
PRDO icon
659
Perdoceo Education
PRDO
$1.99B
$101K 0.01%
3,093
-841
-21% -$24.9K
IGLB icon
660
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$101K 0.01%
2,013
-544
-21% -$26.6K
BRBR icon
661
BellRing Brands
BRBR
$1.28B
$101K 0.01%
1,743
+325
+23% +$21.7K
IR icon
662
Ingersoll Rand
IR
$32.7B
$100K 0.01%
1,206
+150
+14% +$11.8K
DDOG icon
663
Datadog
DDOG
$90.6B
$100K 0.01%
746
+11
+1% +$1.22K
ADEA icon
664
Adeia
ADEA
$3.16B
$99.8K 0.01%
7,056
+76
+1% +$983
VNQI icon
665
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$99.6K 0.01%
2,159
– –
BDC icon
666
Belden
BDC
$5.36B
$99.6K 0.01%
860
-8
-0.9% -$841
MLM icon
667
Martin Marietta Materials
MLM
$32.7B
$99.4K 0.01%
181
+17
+10% +$8.98K
KEY icon
668
KeyCorp
KEY
$24.6B
$99.1K 0.01%
5,691
-2
-0% -$31
ON icon
669
ON Semiconductor
ON
$31.8B
$99K 0.01%
1,889
-475
-20% -$20.6K
CVSA
670
Covista Inc
CVSA
$4.49B
$98.6K 0.01%
775
-234
-23% -$27.7K
AVAV icon
671
AeroVironment
AVAV
$9.59B
$98.6K 0.01%
346
+180
+108% +$30.5K
XLC icon
672
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$98.1K 0.01%
904
-42
-4% -$4.14K
CIEN icon
673
Ciena
CIEN
$62.7B
$97.8K 0.01%
1,203
+544
+83% +$39K
VTRS icon
674
Viatris
VTRS
$18.4B
$97.3K 0.01%
10,900
+2,683
+33% +$22.7K
AWK icon
675
American Water Works
AWK
$27.1B
$97K 0.01%
697
+40
+6% +$5.73K
25 26
27
28 29

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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.