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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
KBR icon
701
KBR
KBR
$4.81B
$88.8K 0.01%
1,853
+730
+65% +$37.9K
SOBO
702
South Bow Corp
SOBO
$7.64B
$88.8K 0.01%
3,426
+347
+11% +$8.83K
GRMN
703
Garmin
GRMN
$60.2B
$88.4K 0.01%
423
+9
+2% +$1.79K
RELX icon
704
RELX
RELX
$60.4B
$87.9K 0.01%
1,617
+713
+79% +$37.7K
VEEV icon
705
Veeva Systems
VEEV
$41B
$87.8K 0.01%
305
+12
+4% +$2.98K
KDP icon
706
Keurig Dr Pepper
KDP
$42.3B
$87.7K 0.01%
2,652
+995
+60% +$33.6K
BRO icon
707
Brown & Brown
BRO
$24B
$86.8K 0.01%
783
+9
+1% +$1.01K
COLB icon
708
Columbia Banking Systems
COLB
$9.18B
$86.3K 0.01%
3,693
+359
+11% +$8.32K
UNM icon
709
Unum
UNM
$14.7B
$86K 0.01%
1,065
-41
-4% -$3.24K
XLP icon
710
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$86K 0.01%
1,062
+8
+0.8% +$649
CFG icon
711
Citizens Financial Group
CFG
$31.2B
$85.9K 0.01%
1,920
+37
+2% +$1.46K
RAMP icon
712
LiveRamp
RAMP
$2.31B
$85.7K 0.01%
2,593
-5
-0.2% -$145
A icon
713
Agilent Technologies
A
$42.2B
$85.4K 0.01%
724
+38
+6% +$4.21K
USFR icon
714
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$85.4K 0.01%
1,697
– –
MCS icon
715
Marcus Corp
MCS
$929M
$84.8K 0.01%
5,030
+30
+0.6% +$506
EQT icon
716
EQT Corp
EQT
$33.8B
$84.7K 0.01%
1,452
+250
+21% +$13.5K
AZN icon
717
AstraZeneca
AZN
$244B
$84.6K 0.01%
605
+229
+61% +$32.1K
BN icon
718
Brookfield
BN
$111B
$84.4K 0.01%
2,048
+24
+1% +$889
PODD icon
719
Insulet
PODD
$10.2B
$84.2K 0.01%
268
+12
+5% +$3.46K
AROC icon
720
Archrock
AROC
$5.85B
$84K 0.01%
3,381
+145
+4% +$3.55K
DG icon
721
Dollar General
DG
$26.9B
$83.8K 0.01%
733
+80
+12% +$7.94K
MATX icon
722
Matsons
MATX
$6.39B
$83.4K 0.01%
749
+120
+19% +$13.1K
SFNC icon
723
Simmons First National
SFNC
$3.46B
$83.3K 0.01%
4,396
-13
-0.3% -$245
MTUM icon
724
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$83.2K 0.01%
346
-100
-22% -$21.8K
CTA icon
725
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$83K 0.01%
3,103
– –
27 28
29
30 31

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MB
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ACM
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COCM
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CC
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MRL
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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.