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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.96M 0.43%
69,477
+20,296
+41% +$1.09M
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.71M 0.4%
23,490
-504
-2% -$75.1K
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$3.62M 0.39%
6,556
-802
-11% -$399K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.51M 0.38%
44,150
– –
PEP icon
55
PepsiCo
PEP
$188B
$3.42M 0.37%
25,928
+11,834
+84% +$1.59M
MA icon
56
Mastercard
MA
$493B
$3.36M 0.36%
5,987
+174
+3% +$96.2K
AZO icon
57
AutoZone
AZO
$50.1B
$3.32M 0.36%
893
-18
-2% -$66.3K
AXP icon
58
American Express
AXP
$229B
$3.28M 0.35%
10,270
+574
+6% +$162K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$63B
$3.15M 0.34%
107,976
+30,468
+39% +$806K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.11M 0.33%
10,886
-2,029
-16% -$534K
AON icon
61
Aon
AON
$75.7B
$3.01M 0.32%
8,427
+3,865
+85% +$1.4M
IBM icon
62
IBM
IBM
$223B
$2.98M 0.32%
10,103
+3,073
+44% +$792K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.94M 0.32%
29,240
+9,274
+46% +$932K
JNJ icon
64
Johnson & Johnson
JNJ
$631B
$2.9M 0.31%
18,965
+834
+5% +$128K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.83M 0.3%
9,309
-406
-4% -$114K
BAC icon
66
Bank of America
BAC
$447B
$2.76M 0.3%
58,263
+1,410
+2% +$59.3K
COST icon
67
Costco
COST
$423B
$2.75M 0.3%
2,780
+518
+23% +$515K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.62M 0.28%
54,806
-3,596
-6% -$171K
IBTF
69
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.55M 0.27%
108,947
+240
+0.2% +$5.6K
WES icon
70
Western Midstream Partners
WES
$19.6B
$2.52M 0.27%
65,167
+1,043
+2% +$39.7K
KO icon
71
Coca-Cola
KO
$374B
$2.49M 0.27%
35,195
+7,134
+25% +$508K
ITM icon
72
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.48M 0.27%
54,503
-17,266
-24% -$779K
CVX icon
73
Chevron
CVX
$382B
$2.47M 0.27%
17,269
+2,339
+16% +$330K
SMLF icon
74
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$2.46M 0.27%
36,274
+103
+0.3% +$6.52K
CSCO icon
75
Cisco
CSCO
$483B
$2.46M 0.26%
35,481
+2,614
+8% +$161K
1 2
3
4 5

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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.