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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
WING icon
726
Wingstop
WING
$3.1B
$82.5K 0.01%
245
+118
+93% +$34.9K
TTWO icon
727
Take-Two Interactive
TTWO
$45.2B
$81.8K 0.01%
337
+27
+9% +$6.08K
L icon
728
Loews
L
$23B
$81.5K 0.01%
889
+68
+8% +$5.97K
OSIS icon
729
OSI Systems
OSIS
$3.77B
$81.4K 0.01%
362
+9
+3% +$1.92K
ENS icon
730
EnerSys
ENS
$7.2B
$81.2K 0.01%
947
-19
-2% -$1.66K
TKO icon
731
TKO Group
TKO
$14.6B
$80.1K 0.01%
440
+103
+31% +$16.5K
GDYN icon
732
Grid Dynamics Holdings
GDYN
$644M
$79.3K 0.01%
6,868
-54
-0.8% -$710
SLV icon
733
iShares Silver Trust
SLV
$31.3B
$79K 0.01%
2,409
– –
WSFS icon
734
WSFS Financial
WSFS
$4.17B
$79K 0.01%
1,437
+212
+17% +$11K
TRNS icon
735
Transcat
TRNS
$888M
$78.9K 0.01%
+918
New +$75K
SOLV icon
736
Solventum
SOLV
$14.7B
$78.9K 0.01%
1,040
+28
+3% +$1.98K
EWJV icon
737
iShares MSCI Japan Value ETF
EWJV
$756M
$78.6K 0.01%
2,263
-1,417
-39% -$48.1K
SKYY icon
738
First Trust Cloud Computing ETF
SKYY
$3.38B
$78.1K 0.01%
642
– –
SMFG icon
739
Sumitomo Mitsui Financial
SMFG
$167B
$78.1K 0.01%
5,167
-226
-4% -$3.25K
HIGH icon
740
Simplify Enhanced Income ETF
HIGH
$67.1M
$77.9K 0.01%
3,215
– –
CTSH icon
741
Cognizant
CTSH
$26.7B
$77.6K 0.01%
995
+108
+12% +$8.28K
WBA
742
DELISTED
Walgreens Boots Alliance
WBA
$77.4K 0.01%
6,741
-167
-2% -$1.86K
SMPL icon
743
Simply Good Foods
SMPL
$989M
$77K 0.01%
2,438
+279
+13% +$9.7K
ACLS icon
744
Axcelis
ACLS
$4.42B
$77K 0.01%
1,105
+361
+49% +$20.6K
EXPE icon
745
Expedia Group
EXPE
$39.4B
$76.9K 0.01%
456
+11
+2% +$1.78K
DLTR icon
746
Dollar Tree
DLTR
$24.9B
$76.9K 0.01%
776
+303
+64% +$26.2K
ESGU icon
747
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$76.9K 0.01%
568
– –
VHT icon
748
Vanguard Health Care ETF
VHT
$19B
$76.4K 0.01%
308
– –
STM icon
749
STMicroelectronics
STM
$48.1B
$76.3K 0.01%
2,509
+1,338
+114% +$33.2K
REET icon
750
iShares Global REIT ETF
REET
$5.08B
$76.3K 0.01%
3,089
– –
28 29
30
31 32

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SPC
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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.