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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
DFLV icon
801
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$65.4K 0.01%
2,109
– –
STX icon
802
Seagate
STX
$209B
$65.4K 0.01%
453
-36
-7% -$3.73K
EVRG icon
803
Evergy
EVRG
$19.3B
$65.3K 0.01%
948
+24
+3% +$1.61K
CALF icon
804
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$65.1K 0.01%
1,634
-2,407
-60% -$90.2K
NBN icon
805
Northeast Bank
NBN
$1.16B
$65K 0.01%
730
-9
-1% -$768
ILTB icon
806
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$64.8K 0.01%
1,311
-1,735
-57% -$84K
MRNA icon
807
Moderna
MRNA
$25.4B
$64.8K 0.01%
2,347
+375
+19% +$9.88K
SNA icon
808
Snap-on
SNA
$20.9B
$64.7K 0.01%
208
+1
+0.5% +$318
BZH icon
809
Beazer Homes USA
BZH
$874M
$64.5K 0.01%
2,883
-14
-0.5% -$291
DFAE icon
810
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$64.4K 0.01%
2,225
+3
+0.1% +$81
STWD icon
811
Starwood Property Trust
STWD
$6.05B
$64.3K 0.01%
3,203
+483
+18% +$9.38K
HST icon
812
Host Hotels & Resorts
HST
$15.6B
$64.3K 0.01%
4,184
-438
-9% -$6.49K
IFF icon
813
International Flavors & Fragrances
IFF
$21.4B
$64.1K 0.01%
871
-60
-6% -$4.53K
VFC icon
814
VF Corp
VFC
$5.79B
$63.8K 0.01%
5,426
-403
-7% -$4.99K
ZBRA icon
815
Zebra Technologies
ZBRA
$18B
$63.2K 0.01%
205
+33
+19% +$8.96K
HRL icon
816
Hormel Foods
HRL
$13.4B
$63.1K 0.01%
2,086
+1,697
+436% +$51.2K
RYAN icon
817
Ryan Specialty Holdings
RYAN
$11B
$62.8K 0.01%
924
-110
-11% -$7.59K
TWLO icon
818
Twilio
TWLO
$38.3B
$62.3K 0.01%
501
+15
+3% +$1.59K
RIO icon
819
Rio Tinto
RIO
$160B
$62.2K 0.01%
1,066
-178
-14% -$10.5K
XMMO icon
820
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$61.9K 0.01%
+481
New +$57.5K
FTV icon
821
Fortive
FTV
$18.7B
$61.8K 0.01%
1,185
-261
-18% -$13.7K
CMS icon
822
CMS Energy
CMS
$22.1B
$61.7K 0.01%
891
+26
+3% +$1.85K
MMS icon
823
Maximus
MMS
$2.94B
$61.7K 0.01%
879
+157
+22% +$11K
LDOS icon
824
Leidos
LDOS
$17.9B
$61.7K 0.01%
391
+19
+5% +$2.81K
CBOE icon
825
Cboe Global Markets
CBOE
$30.6B
$61.6K 0.01%
264
-4
-1% -$891
31 32
33
34 35

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MB
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ACM
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COCM
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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.