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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
DIVO icon
901
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$49.4K 0.01%
+1,162
New +$47.2K
OXSQ icon
902
Oxford Square Capital
OXSQ
$160M
$49.4K 0.01%
+22,170
New +$53.2K
IXJ icon
903
iShares Global Healthcare ETF
IXJ
$4.23B
$49.1K 0.01%
+570
New +$49K
CPB icon
904
Campbell Soup
CPB
$6.94B
$49K 0.01%
1,600
+891
+126% +$31.3K
BCS icon
905
Barclays
BCS
$94.6B
$48.9K 0.01%
2,630
+326
+14% +$5.39K
EVTC icon
906
Evertec
EVTC
$1.91B
$48.8K 0.01%
1,355
+1,121
+479% +$39.7K
VRT icon
907
Vertiv
VRT
$111B
$48.8K 0.01%
380
+47
+14% +$4.57K
FAB icon
908
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$48.8K 0.01%
600
– –
HSBC icon
909
HSBC
HSBC
$358B
$48.8K 0.01%
802
+19
+2% +$1.08K
EMN icon
910
Eastman Chemical
EMN
$8.43B
$48.7K 0.01%
652
-32
-5% -$2.52K
EWBC icon
911
East-West Bancorp
EWBC
$18.6B
$48.6K 0.01%
481
+184
+62% +$16.3K
FR icon
912
First Industrial Realty Trust
FR
$8.4B
$48.5K 0.01%
1,007
-17
-2% -$829
APA icon
913
APA Corp
APA
$14B
$48.4K 0.01%
2,645
+1,000
+61% +$17.3K
IUSG icon
914
iShares Core S&P US Growth ETF
IUSG
$34B
$48.1K 0.01%
320
– –
FTSM icon
915
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$47.9K 0.01%
800
– –
PPL
916
PPL Corp
PPL
$26.8B
$47.9K 0.01%
1,412
+34
+2% +$1.18K
SCCO icon
917
Southern Copper
SCCO
$158B
$47.8K 0.01%
497
+107
+27% +$9.3K
AVEM icon
918
Avantis Emerging Markets Equity ETF
AVEM
$27B
$47.8K 0.01%
698
+2
+0.3% +$126
MBC icon
919
MasterBrand
MBC
$1.89B
$47.6K 0.01%
4,357
+1,655
+61% +$18.3K
PHM icon
920
Pultegroup
PHM
$24.9B
$47.6K 0.01%
451
+57
+14% +$5.74K
RBLX icon
921
Roblox
RBLX
$27.1B
$47.4K 0.01%
451
-293
-39% -$23K
EL icon
922
Estee Lauder
EL
$31.6B
$47.4K 0.01%
587
-186
-24% -$12K
NWG icon
923
NatWest
NWG
$76.9B
$47.3K 0.01%
3,340
-694
-17% -$9.17K
NXST icon
924
Nexstar Media Group
NXST
$5.81B
$47.2K 0.01%
273
+113
+71% +$18.5K
IBKR icon
925
Interactive Brokers
IBKR
$41.4B
$47K 0.01%
848
-136
-14% -$6.45K
35 36
37
38 39

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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.