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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
IBTO icon
926
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$466M
$46.9K 0.01%
1,912
+38
+2% +$919
BIPC icon
927
Brookfield Infrastructure
BIPC
$5.01B
$46.6K 0.01%
1,120
+551
+97% +$21.2K
PMT
928
PennyMac Mortgage Investment
PMT
$828M
$46.5K 0.01%
3,615
+244
+7% +$3.11K
CHE icon
929
Chemed
CHE
$7.02B
$46.3K 0.01%
95
+44
+86% +$25.1K
SJM icon
930
J.M. Smucker
SJM
$12.9B
$46.3K 0.01%
471
-55
-10% -$6.05K
BOND icon
931
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$46.1K 0.01%
500
– –
EG icon
932
Everest Group
EG
$14B
$45.9K ﹤0.01%
135
+9
+7% +$3.1K
HDB icon
933
HDFC Bank
HDB
$119B
$45.3K ﹤0.01%
1,182
+10
+0.9% +$362
WBS icon
934
Webster Financial
WBS
$12.8B
$45.3K ﹤0.01%
829
+298
+56% +$14.9K
BHE icon
935
Benchmark Electronics
BHE
$2.89B
$45.2K ﹤0.01%
1,165
+54
+5% +$1.98K
XPO icon
936
XPO
XPO
$24.7B
$45.1K ﹤0.01%
357
-97
-21% -$10.9K
MLN icon
937
VanEck Long Muni ETF
MLN
$684M
$45.1K ﹤0.01%
2,668
+26
+1% +$440
GSY icon
938
Invesco Ultra Short Duration ETF
GSY
$3.88B
$45.1K ﹤0.01%
+899
New +$45K
WHR icon
939
Whirlpool
WHR
$2.79B
$45K ﹤0.01%
444
+36
+9% +$3K
STGW icon
940
Stagwell
STGW
$2.28B
$44.9K ﹤0.01%
9,981
+3,003
+43% +$15.1K
SNDK
941
Sandisk
SNDK
$223B
$44.9K ﹤0.01%
989
-93
-9% -$3.56K
UBS icon
942
UBS Group
UBS
$176B
$44.7K ﹤0.01%
1,321
-420
-24% -$13K
PLAB icon
943
Photronics
PLAB
$1.97B
$44.6K ﹤0.01%
2,370
+60
+3% +$1.12K
OC icon
944
Owens Corning
OC
$12.3B
$44.1K ﹤0.01%
321
-13
-4% -$1.79K
IDA icon
945
Idacorp
IDA
$8.16B
$44.1K ﹤0.01%
382
+96
+34% +$11.1K
TM icon
946
Toyota
TM
$223B
$43.9K ﹤0.01%
255
-54
-17% -$9.77K
CRS icon
947
Carpenter Technology
CRS
$26.6B
$43.1K ﹤0.01%
156
-8
-5% -$1.74K
FE icon
948
FirstEnergy
FE
$27.1B
$43.1K ﹤0.01%
1,070
+46
+4% +$1.9K
CMA
949
DELISTED
Comerica
CMA
$43K ﹤0.01%
721
-45
-6% -$2.51K
ING icon
950
ING
ING
$102B
$43K ﹤0.01%
1,964
-87
-4% -$1.76K
36 37
38
39 40

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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.