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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
KRNT icon
751
Kornit Digital
KRNT
$827M
$76.3K 0.01%
3,831
-27
-0.7% -$538
ADUS icon
752
Addus HomeCare
ADUS
$2.2B
$76.1K 0.01%
661
+123
+23% +$13.3K
ABM icon
753
ABM Industries
ABM
$2.82B
$76.1K 0.01%
1,612
+246
+18% +$11.9K
SONY icon
754
Sony
SONY
$138B
$75.5K 0.01%
2,900
+1,076
+59% +$26.9K
HBAN icon
755
Huntington Bancshares
HBAN
$35.9B
$75.2K 0.01%
4,489
+1,268
+39% +$19.1K
WTW icon
756
Willis Towers Watson
WTW
$31B
$75.1K 0.01%
245
-8
-3% -$2.48K
CSW
757
CSW Industrials
CSW
$5.59B
$74.9K 0.01%
261
-6
-2% -$1.81K
WH icon
758
Wyndham Hotels & Resorts
WH
$5.51B
$74.7K 0.01%
920
+400
+77% +$33.5K
REGN icon
759
Regeneron Pharmaceuticals
REGN
$83B
$74.5K 0.01%
142
-44
-24% -$24.6K
SUN icon
760
Sunoco
SUN
$14B
$73.9K 0.01%
1,379
+675
+96% +$37.3K
NVR icon
761
NVR
NVR
$17B
$73.9K 0.01%
10
+2
+25% +$14.3K
SYF icon
762
Synchrony
SYF
$26.1B
$73.8K 0.01%
1,106
+145
+15% +$8.11K
SFM icon
763
Sprouts Farmers Market
SFM
$7.71B
$73.8K 0.01%
448
-24
-5% -$3.92K
IQV icon
764
IQVIA
IQV
$39.8B
$73.8K 0.01%
468
-28
-6% -$4.21K
MSTR icon
765
Strategy Inc
MSTR
$38.2B
$72.8K 0.01%
180
+51
+40% +$18.6K
TMFC icon
766
Motley Fool 100 Index ETF
TMFC
$2.13B
$72.4K 0.01%
+1,123
New +$65.9K
MUFG icon
767
Mitsubishi UFJ Financial
MUFG
$260B
$72.4K 0.01%
5,276
-310
-6% -$4.01K
HOMB icon
768
Home BancShares
HOMB
$6.27B
$72K 0.01%
2,531
+235
+10% +$6.54K
KHC icon
769
Kraft Heinz
KHC
$30.1B
$72K 0.01%
2,788
+1,199
+75% +$33.3K
CCJ icon
770
Cameco
CCJ
$42.6B
$71.9K 0.01%
968
+350
+57% +$18.7K
DTE icon
771
DTE Energy
DTE
$29B
$71.1K 0.01%
537
+13
+2% +$1.75K
GL icon
772
Globe Life
GL
$14B
$71K 0.01%
571
+6
+1% +$728
VIS icon
773
Vanguard Industrials ETF
VIS
$8.5B
$70.6K 0.01%
252
-50
-17% -$12.9K
EIX icon
774
Edison International
EIX
$27.2B
$70.3K 0.01%
1,363
-80
-6% -$4.38K
IBP icon
775
Installed Building Products
IBP
$6.54B
$70.3K 0.01%
390
+45
+13% +$7.49K
29 30
31
32 33

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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.