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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
MAS icon
976
Masco
MAS
$14.7B
$39.9K ﹤0.01%
620
+68
+12% +$4.28K
FHN icon
977
First Horizon
FHN
$12.3B
$39.8K ﹤0.01%
1,878
+99
+6% +$1.89K
PTC icon
978
PTC
PTC
$16.7B
$39.8K ﹤0.01%
231
– –
COKE icon
979
Coca-Cola Consolidated
COKE
$12.7B
$39.7K ﹤0.01%
356
+216
+154% +$26.1K
CAKE icon
980
Cheesecake Factory
CAKE
$5.57B
$39.6K ﹤0.01%
632
+178
+39% +$9.47K
HAL icon
981
Halliburton
HAL
$27.4B
$39.5K ﹤0.01%
1,938
+42
+2% +$881
UAA icon
982
Under Armour
UAA
$2.3B
$39.5K ﹤0.01%
5,781
-327
-5% -$2.04K
AVB icon
983
AvalonBay Communities
AVB
$26.3B
$39.5K ﹤0.01%
194
+19
+11% +$3.88K
KIM icon
984
Kimco Realty
KIM
$16.4B
$39.3K ﹤0.01%
1,871
+361
+24% +$7.49K
PFG icon
985
Principal Financial Group
PFG
$24.6B
$39.2K ﹤0.01%
494
+14
+3% +$1.07K
BRC icon
986
Brady Corp
BRC
$4.43B
$39.2K ﹤0.01%
577
-327
-36% -$22.8K
NGG icon
987
National Grid
NGG
$81.6B
$39.1K ﹤0.01%
534
+259
+94% +$17.8K
EXEL icon
988
Exelixis
EXEL
$12.5B
$39.1K ﹤0.01%
888
+109
+14% +$4.36K
JNPR
989
DELISTED
Juniper Networks
JNPR
$39K ﹤0.01%
976
-19
-2% -$681
ETW
990
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$38.9K ﹤0.01%
+4,500
New +$36.9K
CTLP
991
DELISTED
Cantaloupe
CTLP
$38.9K ﹤0.01%
3,541
+60
+2% +$519
PR
992
Permian Resources
PR
$17.7B
$38.8K ﹤0.01%
2,852
+1,357
+91% +$17.5K
BC icon
993
Brunswick
BC
$5.29B
$38.8K ﹤0.01%
702
+357
+103% +$18K
IMCV icon
994
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$38.8K ﹤0.01%
510
– –
IDRV icon
995
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$38.5K ﹤0.01%
1,259
+1
+0.1% +$30
HCKT icon
996
Hackett Group
HCKT
$277M
$38.3K ﹤0.01%
1,505
-24
-2% -$611
SGI
997
Somnigroup International
SGI
$14B
$38.2K ﹤0.01%
562
+93
+20% +$5.85K
ULS icon
998
UL Solutions
ULS
$15.5B
$38.2K ﹤0.01%
524
+171
+48% +$11.2K
CDW icon
999
CDW
CDW
$17.8B
$38K ﹤0.01%
213
-50
-19% -$8.49K
PHYS icon
1000
Sprott Physical Gold
PHYS
$15.7B
$38K ﹤0.01%
1,500
+400
+36% +$10.1K
38 39
40
41 42

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MB
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ACM
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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.