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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
JMST icon
851
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$58.3K 0.01%
1,145
– –
CVCO icon
852
Cavco Industries
CVCO
$4.67B
$58.2K 0.01%
134
+127
+1,814% +$59.5K
CADE
853
DELISTED
Cadence Bank
CADE
$58.2K 0.01%
1,819
-1
-0.1% -$30
BY icon
854
Byline Bancorp
BY
$1.78B
$58.1K 0.01%
2,175
-35
-2% -$899
MELI icon
855
Mercado Libre
MELI
$92.7B
$57.5K 0.01%
22
-1
-4% -$2.33K
TER icon
856
Teradyne
TER
$64.2B
$57.5K 0.01%
639
-24
-4% -$1.92K
SOXX icon
857
iShares Semiconductor ETF
SOXX
$46.6B
$57.3K 0.01%
240
– –
RNP icon
858
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$56.9K 0.01%
2,500
– –
MOS icon
859
The Mosaic Company
MOS
$6.92B
$56.5K 0.01%
1,548
+575
+59% +$18.4K
BWXT icon
860
BWX Technologies
BWXT
$15.6B
$56.2K 0.01%
390
+147
+60% +$17.2K
HURN icon
861
Huron Consulting
HURN
$2.47B
$56K 0.01%
407
-122
-23% -$17.3K
IT icon
862
Gartner
IT
$11.6B
$55.8K 0.01%
138
-19
-12% -$7.95K
JBL icon
863
Jabil
JBL
$38.8B
$55.6K 0.01%
255
+18
+8% +$2.92K
GBDC icon
864
Golub Capital BDC
GBDC
$3.48B
$55.4K 0.01%
3,782
-26
-0.7% -$379
BBWI icon
865
Bath & Body Works
BBWI
$3.76B
$55.2K 0.01%
1,842
+364
+25% +$10.7K
HPE icon
866
Hewlett Packard
HPE
$79.2B
$55.1K 0.01%
2,692
+153
+6% +$2.56K
TROW icon
867
T. Rowe Price
TROW
$23.7B
$54.9K 0.01%
569
+45
+9% +$4.13K
JLL icon
868
Jones Lang LaSalle
JLL
$17B
$54.7K 0.01%
214
-32
-13% -$7.33K
AIZ icon
869
Assurant
AIZ
$13.9B
$54.7K 0.01%
277
+16
+6% +$3.14K
WY icon
870
Weyerhaeuser
WY
$17.9B
$54.7K 0.01%
2,129
-2,174
-51% -$56.9K
QRVO icon
871
Qorvo
QRVO
$8.68B
$54.7K 0.01%
644
+439
+214% +$31.7K
ULTA icon
872
Ulta Beauty
ULTA
$22.2B
$54.3K 0.01%
116
+58
+100% +$24K
HII icon
873
Huntington Ingalls Industries
HII
$12.8B
$54.1K 0.01%
224
+48
+27% +$10.7K
RWT
874
Redwood Trust
RWT
$599M
$53.9K 0.01%
9,112
-143
-2% -$813
VFLO icon
875
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$53.6K 0.01%
1,517
– –
33 34
35
36 37

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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.