We are live on ! Find out more
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
AVES icon
826
Avantis Emerging Markets Value ETF
AVES
$1.49B
$61.5K 0.01%
1,148
– –
OGE icon
827
OGE Energy
OGE
$9.71B
$61.2K 0.01%
1,380
-6
-0.4% -$266
CPRX
828
DELISTED
Catalyst Pharmaceutical
CPRX
$61.2K 0.01%
2,819
-18
-0.6% -$425
ABNB icon
829
Airbnb
ABNB
$111B
$61K 0.01%
461
+57
+14% +$7.22K
NVT icon
830
nVent Electric
NVT
$27.5B
$60.9K 0.01%
831
+56
+7% +$3.44K
VOT icon
831
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$60.8K 0.01%
214
– –
LEA icon
832
Lear
LEA
$8.16B
$60.7K 0.01%
639
+549
+610% +$48.3K
BBY icon
833
Best Buy
BBY
$18B
$60.6K 0.01%
903
+513
+132% +$34.8K
TDY icon
834
Teledyne Technologies
TDY
$31.2B
$60.5K 0.01%
118
+29
+33% +$14K
ACGL icon
835
Arch Capital
ACGL
$33.5B
$60.3K 0.01%
662
+10
+2% +$923
SNOW icon
836
Snowflake
SNOW
$117B
$60.2K 0.01%
269
-391
-59% -$70.7K
OVV icon
837
Ovintiv
OVV
$17.2B
$60K 0.01%
1,576
+33
+2% +$1.21K
ARTY
838
iShares Future AI & Tech ETF
ARTY
$4.06B
$59.9K 0.01%
1,462
– –
DOV icon
839
Dover
DOV
$27.8B
$59.9K 0.01%
327
+40
+14% +$6.96K
MGA icon
840
Magna International
MGA
$18.7B
$59.6K 0.01%
1,544
-1,956
-56% -$69.1K
SMCI icon
841
Super Micro Computer
SMCI
$25.3B
$59.5K 0.01%
1,214
-205
-14% -$7.9K
HEFA icon
842
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$59.2K 0.01%
1,559
– –
EIG icon
843
Employers Holdings
EIG
$871M
$58.8K 0.01%
1,246
+82
+7% +$3.95K
BKU icon
844
Bankunited
BKU
$3.41B
$58.7K 0.01%
1,650
+86
+5% +$2.89K
MKC icon
845
McCormick & Company Non-Voting
MKC
$14.6B
$58.7K 0.01%
774
-31
-4% -$2.32K
EFX icon
846
Equifax
EFX
$21.8B
$58.6K 0.01%
226
-15
-6% -$3.81K
EHC icon
847
Encompass Health
EHC
$12.2B
$58.6K 0.01%
478
+307
+180% +$35.1K
PKG icon
848
Packaging Corp of America
PKG
$22.9B
$58.6K 0.01%
311
+2
+0.6% +$378
DVA icon
849
DaVita
DVA
$11.4B
$58.5K 0.01%
411
+4
+1% +$567
ALNY icon
850
Alnylam Pharmaceuticals
ALNY
$30.4B
$58.4K 0.01%
179
+44
+33% +$12.2K
32 33
34
35 36

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.