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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
CAT icon
76
Caterpillar
CAT
$391B
$2.46M 0.26%
6,326
+59
+0.9% +$19.7K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$192B
$2.42M 0.26%
13,712
+5,704
+71% +$963K
RTX icon
78
RTX Corp
RTX
$302B
$2.4M 0.26%
16,408
+2,092
+15% +$279K
PM icon
79
Philip Morris
PM
$290B
$2.37M 0.26%
13,037
+968
+8% +$166K
GE icon
80
GE Aerospace
GE
$382B
$2.36M 0.25%
9,170
+3,690
+67% +$810K
MPLX icon
81
MPLX
MPLX
$59.9B
$2.28M 0.25%
44,198
+945
+2% +$48K
NFLX icon
82
Netflix
NFLX
$313B
$2.25M 0.24%
16,810
+690
+4% +$78K
CB icon
83
Chubb
CB
$134B
$2.24M 0.24%
7,745
+246
+3% +$70.8K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.23M 0.24%
35,983
+2,551
+8% +$150K
SPY icon
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
0
– –
VTWG icon
86
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$2.22M 0.24%
10,625
+1,175
+12% +$226K
UNH icon
87
UnitedHealth
UNH
$368B
$2.21M 0.24%
7,072
+960
+16% +$367K
NEE icon
88
NextEra Energy
NEE
$178B
$2.2M 0.24%
31,749
+2,118
+7% +$147K
MS icon
89
Morgan Stanley
MS
$338B
$2.12M 0.23%
15,042
+758
+5% +$93.1K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.05M 0.22%
34,168
+1,406
+4% +$78.5K
LOW icon
91
Lowe's Companies
LOW
$125B
$2.05M 0.22%
9,240
+92
+1% +$20.5K
EMR icon
92
Emerson Electric
EMR
$90.5B
$2.02M 0.22%
15,155
+4,497
+42% +$516K
MCD icon
93
McDonald's
MCD
$193B
$1.98M 0.21%
6,782
+2,627
+63% +$810K
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.96M 0.21%
54,729
-897
-2% -$29.9K
MRK icon
95
Merck
MRK
$321B
$1.9M 0.2%
24,022
+4,144
+21% +$329K
SLYG icon
96
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.9M 0.2%
21,371
+8,988
+73% +$751K
AMJB icon
97
Alerian MLP Index ETNs due January 28 2044
AMJB
$869M
$1.82M 0.2%
60,266
-45,437
-43% -$1.37M
IAU icon
98
iShares Gold Trust
IAU
$64.9B
$1.82M 0.2%
29,222
+1,161
+4% +$71.9K
ADP icon
99
Automatic Data Processing
ADP
$108B
$1.66M 0.18%
5,382
+113
+2% +$34.7K
DBEF icon
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$1.65M 0.18%
37,611
-136
-0.4% -$5.9K
2 3
4
5 6

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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.