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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
ARW icon
676
Arrow Electronics
ARW
$10.6B
$96.2K 0.01%
755
+120
+19% +$13.8K
CNXC icon
677
Concentrix
CNXC
$1.52B
$96.1K 0.01%
1,818
+351
+24% +$18.5K
BAM icon
678
Brookfield Asset Management
BAM
$89.2B
$94.8K 0.01%
1,714
– –
IBIT icon
679
iShares Bitcoin Trust
IBIT
$47.2B
$94.4K 0.01%
1,543
+350
+29% +$19.6K
CNK icon
680
Cinemark Holdings
CNK
$4.37B
$94.2K 0.01%
3,122
+45
+1% +$1.36K
LEN icon
681
Lennar Class A
LEN
$21.1B
$93.8K 0.01%
848
+45
+6% +$4.88K
BTI icon
682
British American Tobacco
BTI
$124B
$93.6K 0.01%
1,978
+610
+45% +$27K
WBD icon
683
Warner Bros
WBD
$69.6B
$93.6K 0.01%
8,164
+899
+12% +$8.38K
HAS icon
684
Hasbro
HAS
$13.6B
$93.1K 0.01%
1,261
+485
+63% +$30.6K
REKR icon
685
Rekor Systems
REKR
$97.6M
$93.1K 0.01%
79,556
– –
CHTR icon
686
Charter Communications
CHTR
$18.7B
$92.8K 0.01%
227
+39
+21% +$14.9K
LUV icon
687
Southwest Airlines
LUV
$22B
$92.6K 0.01%
2,855
-539
-16% -$16.2K
JPST icon
688
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$92.3K 0.01%
1,822
– –
MFIC icon
689
MidCap Financial Investment
MFIC
$811M
$91.8K 0.01%
7,276
+212
+3% +$2.6K
EXE
690
Expand Energy Corp
EXE
$21.9B
$91K 0.01%
778
+112
+17% +$12.5K
PSA icon
691
Public Storage
PSA
$61.4B
$91K 0.01%
310
+23
+8% +$6.81K
ALB icon
692
Albemarle
ALB
$15.4B
$90.9K 0.01%
1,450
+5
+0.3% +$296
ITA icon
693
iShares US Aerospace & Defense ETF
ITA
$14.9B
$90.5K 0.01%
+480
New +$79.7K
VIG icon
694
Vanguard Dividend Appreciation ETF
VIG
$115B
$90.5K 0.01%
442
– –
VOD icon
695
Vodafone
VOD
$37.5B
$90.5K 0.01%
8,488
-1,423
-14% -$13.8K
MRVL icon
696
Marvell Technology
MRVL
$199B
$90.4K 0.01%
1,168
-117
-9% -$7.3K
AVY icon
697
Avery Dennison
AVY
$13.6B
$90K 0.01%
513
+5
+1% +$876
CVNA icon
698
Carvana
CVNA
$81B
$90K 0.01%
1,335
+305
+30% +$16.7K
EXR icon
699
Extra Space Storage
EXR
$31.6B
$89.1K 0.01%
604
+2
+0.3% +$291
ARES icon
700
Ares Management
ARES
$33.7B
$88.9K 0.01%
513
+33
+7% +$5.22K
26 27
28
29 30

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MB
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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.