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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
SYBT icon
1001
Stock Yards Bancorp
SYBT
$2.64B
$37.9K ﹤0.01%
480
+20
+4% +$1.46K
AES icon
1002
AES
AES
$10.5B
$37.7K ﹤0.01%
3,581
+1,375
+62% +$14.7K
CMC icon
1003
Commercial Metals
CMC
$7.98B
$37.5K ﹤0.01%
767
+126
+20% +$5.84K
CPAY icon
1004
Corpay
CPAY
$27.9B
$37.5K ﹤0.01%
113
+5
+5% +$1.63K
VFMO icon
1005
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$37.1K ﹤0.01%
215
– –
DOCS icon
1006
Doximity
DOCS
$4.74B
$36.9K ﹤0.01%
602
+60
+11% +$3.35K
HOOD icon
1007
Robinhood
HOOD
$89.3B
$36.9K ﹤0.01%
394
+31
+9% +$1.83K
WWD icon
1008
Woodward
WWD
$21.2B
$36.8K ﹤0.01%
150
+38
+34% +$7.77K
K
1009
DELISTED
Kellanova
K
$36.7K ﹤0.01%
461
+68
+17% +$5.56K
HRMY icon
1010
Harmony Biosciences
HRMY
$2.24B
$36.6K ﹤0.01%
1,157
+1,130
+4,185% +$36.4K
DPZ icon
1011
Domino's
DPZ
$11.6B
$36.5K ﹤0.01%
81
– –
TFI icon
1012
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$36.3K ﹤0.01%
812
– –
DISV icon
1013
Dimensional International Small Cap Value ETF
DISV
$5.16B
$36.2K ﹤0.01%
1,100
– –
MNR icon
1014
Mach Natural Resources
MNR
$2.17B
$36.1K ﹤0.01%
2,500
– –
AWI icon
1015
Armstrong World Industries
AWI
$7.68B
$36.1K ﹤0.01%
222
+5
+2% +$742
VNT icon
1016
Vontier
VNT
$4.47B
$35.9K ﹤0.01%
973
+273
+39% +$9.3K
CFR icon
1017
Cullen/Frost Bankers
CFR
$10.5B
$35.9K ﹤0.01%
279
+66
+31% +$8.07K
SE icon
1018
Sea Limited
SE
$75.5B
$35.7K ﹤0.01%
223
-60
-21% -$8.69K
LNC icon
1019
Lincoln National
LNC
$8.67B
$35.6K ﹤0.01%
1,030
-110
-10% -$3.6K
TTEK icon
1020
Tetra Tech
TTEK
$9.33B
$35.5K ﹤0.01%
987
+348
+54% +$11.6K
LBRDK icon
1021
Liberty Broadband Class C
LBRDK
$5.29B
$35.4K ﹤0.01%
360
+238
+195% +$21.3K
QSR icon
1022
Restaurant Brands International
QSR
$26.7B
$35.3K ﹤0.01%
533
+33
+7% +$2.2K
SCI icon
1023
Service Corp International
SCI
$11.3B
$35.2K ﹤0.01%
433
+90
+26% +$7.03K
NTRA icon
1024
Natera
NTRA
$44.8B
$34.3K ﹤0.01%
203
+46
+29% +$7.17K
DTM icon
1025
DT Midstream
DTM
$13.8B
$34.3K ﹤0.01%
312
+181
+138% +$18.3K
39 40
41
42 43

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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.