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
J icon
876
Jacobs Solutions
J
$16.8B
$53.5K 0.01%
407
-108
-21% -$13.3K
IWX icon
877
iShares Russell Top 200 Value ETF
IWX
$4.04B
$53.2K 0.01%
632
– –
WRB icon
878
W.R. Berkley
WRB
$26.2B
$53.2K 0.01%
724
+97
+15% +$6.95K
LYB icon
879
LyondellBasell Industries
LYB
$20.2B
$53.1K 0.01%
918
+298
+48% +$17.4K
HUBB icon
880
Hubbell
HUBB
$26.8B
$52.7K 0.01%
129
+3
+2% +$1.11K
HPQ icon
881
HP
HPQ
$28.6B
$52.5K 0.01%
2,148
-427
-17% -$10.9K
LPLA icon
882
LPL Financial
LPLA
$29.5B
$52.5K 0.01%
140
-4
-3% -$1.4K
LFUS icon
883
Littelfuse
LFUS
$11.4B
$52.4K 0.01%
231
+144
+166% +$28.4K
RSPT icon
884
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$52.2K 0.01%
1,280
– –
DFAI
885
Dimensional International Core Equity Market ETF
DFAI
$18B
$52K 0.01%
1,505
+19
+1% +$623
IXP icon
886
iShares Global Comm Services ETF
IXP
$569M
$51.9K 0.01%
+462
New +$47K
TBBK icon
887
The Bancorp
TBBK
$2.82B
$51.8K 0.01%
910
-174
-16% -$8.8K
CQP icon
888
Cheniere Energy
CQP
$32.6B
$51.8K 0.01%
924
+188
+26% +$11K
ENB icon
889
Enbridge
ENB
$112B
$51.6K 0.01%
+1,138
New +$51.6K
PGC icon
890
Peapack-Gladstone Financial
PGC
$822M
$51.5K 0.01%
1,823
-26
-1% -$714
BXP icon
891
Boston Properties
BXP
$11B
$51.4K 0.01%
762
-52
-6% -$3.46K
VRNT
892
DELISTED
Verint Systems
VRNT
$51.3K 0.01%
2,606
+613
+31% +$10.7K
CWST icon
893
Casella Waste Systems
CWST
$5.79B
$51.1K 0.01%
443
-54
-11% -$6.24K
LULU icon
894
lululemon athletica
LULU
$13.6B
$50.8K 0.01%
214
-104
-33% -$28.6K
KFRC icon
895
Kforce
KFRC
$1.08B
$50.8K 0.01%
1,234
+1,202
+3,756% +$50.4K
ECVT icon
896
Ecovyst
ECVT
$1.1B
$50.6K 0.01%
6,152
+5,823
+1,770% +$40.9K
KELYA icon
897
Kelly Services Class A
KELYA
$566M
$50.4K 0.01%
4,306
-27
-0.6% -$318
NIC icon
898
Nicolet Bankshares
NIC
$3.73B
$50.1K 0.01%
406
+8
+2% +$935
GSK icon
899
GSK
GSK
$101B
$49.7K 0.01%
1,295
-111
-8% -$4.24K
CHWY icon
900
Chewy
CHWY
$9.2B
$49.5K 0.01%
1,161
+298
+35% +$11.9K
34 35
36
37 38

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.