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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
KNF icon
776
Knife River
KNF
$3.74B
$70.2K 0.01%
860
+256
+42% +$23.3K
EXPD icon
777
Expeditors International
EXPD
$24.3B
$70K 0.01%
613
-533
-47% -$59.7K
URBN icon
778
Urban Outfitters
URBN
$6.53B
$69.9K 0.01%
964
+237
+33% +$14.2K
YUMC icon
779
Yum China
YUMC
$16.2B
$69.7K 0.01%
1,560
+1,026
+192% +$45.9K
NCLH icon
780
Norwegian Cruise Line
NCLH
$8.98B
$69.6K 0.01%
3,432
-1,034
-23% -$18.5K
RRC icon
781
Range Resources
RRC
$9.33B
$69.5K 0.01%
1,708
+1,428
+510% +$53.8K
NOMD icon
782
Nomad Foods
NOMD
$1.68B
$69.3K 0.01%
4,076
-69
-2% -$1.27K
NTAP icon
783
NetApp
NTAP
$40.2B
$68.9K 0.01%
647
+104
+19% +$9.87K
TRMB icon
784
Trimble
TRMB
$13.4B
$68.9K 0.01%
907
+141
+18% +$9.47K
ATMU icon
785
Atmus Filtration Technologies
ATMU
$4.06B
$68.7K 0.01%
1,886
-54
-3% -$1.93K
STE icon
786
Steris
STE
$23B
$68.5K 0.01%
285
+10
+4% +$2.33K
VRSN icon
787
VeriSign
VRSN
$26B
$68.5K 0.01%
237
+11
+5% +$2.98K
CRUS icon
788
Cirrus Logic
CRUS
$6.08B
$68.2K 0.01%
654
+476
+267% +$46.6K
BLDR icon
789
Builders FirstSource
BLDR
$7.91B
$67.9K 0.01%
582
-617
-51% -$71.2K
VMBS icon
790
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$67.8K 0.01%
1,463
– –
CARG icon
791
CarGurus
CARG
$3.38B
$67.7K 0.01%
2,023
+475
+31% +$14.3K
MGK icon
792
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$67.4K 0.01%
920
– –
WEX icon
793
WEX
WEX
$6.78B
$67.3K 0.01%
458
+381
+495% +$51.2K
AX icon
794
Axos Financial
AX
$5.72B
$66.8K 0.01%
879
-204
-19% -$13.8K
MD icon
795
Pediatrix Medical
MD
$2.14B
$66.7K 0.01%
4,646
+87
+2% +$1.19K
BHP icon
796
BHP
BHP
$222B
$66.7K 0.01%
1,386
+178
+15% +$8.56K
JBI icon
797
Janus International
JBI
$686M
$66.5K 0.01%
8,171
+818
+11% +$6.24K
ASO icon
798
Academy Sports + Outdoors
ASO
$3.03B
$66K 0.01%
1,474
+181
+14% +$7.5K
IYC icon
799
iShares US Consumer Discretionary ETF
IYC
$1.22B
$65.9K 0.01%
661
+557
+536% +$51.6K
NOBL icon
800
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$65.7K 0.01%
1,304
– –
30 31
32
33 34

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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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RCM
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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.