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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
TXT icon
951
Textron
TXT
$15.1B
$42.7K ﹤0.01%
532
-51
-9% -$3.69K
SDY icon
952
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$42.7K ﹤0.01%
314
– –
QQQE icon
953
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$42.7K ﹤0.01%
+434
New +$39.3K
DECK icon
954
Deckers Outdoor
DECK
$12.7B
$42.4K ﹤0.01%
411
-138
-25% -$15.3K
TTD icon
955
Trade Desk
TTD
$6.84B
$42.2K ﹤0.01%
586
+201
+52% +$12.8K
MOD icon
956
Modine Manufacturing
MOD
$10.8B
$41.9K ﹤0.01%
425
+405
+2,025% +$36.1K
VMI icon
957
Valmont Industries
VMI
$9.5B
$41.8K ﹤0.01%
128
+62
+94% +$19K
WDAY icon
958
Workday
WDAY
$51B
$41.8K ﹤0.01%
174
-40
-19% -$9.74K
LNT icon
959
Alliant Energy
LNT
$18.2B
$41.7K ﹤0.01%
690
+126
+22% +$7.71K
CR icon
960
Crane Co
CR
$12.7B
$41.6K ﹤0.01%
219
+85
+63% +$14.1K
R icon
961
Ryder
R
$10.1B
$41.3K ﹤0.01%
260
-29
-10% -$4.26K
VYX icon
962
NCR Voyix
VYX
$1.17B
$41.3K ﹤0.01%
3,522
+3,402
+2,835% +$34.4K
XSMO icon
963
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$41.2K ﹤0.01%
+606
New +$38.6K
EQR icon
964
Equity Residential
EQR
$24.7B
$41.2K ﹤0.01%
610
+44
+8% +$3.02K
PEN icon
965
Penumbra
PEN
$12.9B
$41.1K ﹤0.01%
160
+66
+70% +$18K
CAG icon
966
Conagra Brands
CAG
$7.39B
$40.8K ﹤0.01%
1,995
+671
+51% +$15.7K
HUBS icon
967
HubSpot
HUBS
$12B
$40.6K ﹤0.01%
73
-9
-11% -$5.27K
BP icon
968
BP
BP
$110B
$40.6K ﹤0.01%
1,357
+798
+143% +$23.4K
IQLT icon
969
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$40.6K ﹤0.01%
940
-341
-27% -$14.1K
GRDN
970
Guardian Pharmacy Services
GRDN
$2.44B
$40.6K ﹤0.01%
+1,905
New +$43K
CNR
971
Core Natural Resources Inc
CNR
$4.64B
$40.4K ﹤0.01%
429
+47
+12% +$3.34K
KD icon
972
Kyndryl
KD
$3.04B
$40.3K ﹤0.01%
961
+8
+0.8% +$289
SWK icon
973
Stanley Black & Decker
SWK
$15.4B
$40.2K ﹤0.01%
594
+231
+64% +$14.9K
THG icon
974
Hanover Insurance
THG
$7.77B
$40.1K ﹤0.01%
236
+42
+22% +$7.01K
TDW icon
975
Tidewater
TDW
$4.55B
$40.1K ﹤0.01%
869
+849
+4,245% +$34.4K
37 38
39
40 41

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MB
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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.