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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
IPG
1026
DELISTED
Interpublic Group of Companies
IPG
$34.2K ﹤0.01%
1,397
+585
+72% +$14.2K
RYAAY icon
1027
Ryanair
RYAAY
$30.7B
$34.2K ﹤0.01%
593
+424
+251% +$21.6K
VKTX icon
1028
Viking Therapeutics
VKTX
$3.84B
$33.9K ﹤0.01%
1,281
+3
+0.2% +$79
BTC
1029
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$33.8K ﹤0.01%
707
– –
IVZ icon
1030
Invesco
IVZ
$14.3B
$33.6K ﹤0.01%
2,133
-169
-7% -$2.43K
UA icon
1031
Under Armour Class C
UA
$2.25B
$33.5K ﹤0.01%
5,169
– –
VIOO icon
1032
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$33.5K ﹤0.01%
331
-74
-18% -$7.07K
MTN icon
1033
Vail Resorts
MTN
$5.18B
$33.5K ﹤0.01%
213
+147
+223% +$21.8K
LKQ icon
1034
LKQ Corp
LKQ
$6.38B
$33.4K ﹤0.01%
902
+157
+21% +$6.26K
SAN icon
1035
Banco Santander
SAN
$211B
$33.4K ﹤0.01%
4,018
+776
+24% +$5.77K
FOXA icon
1036
Fox Class A
FOXA
$27.5B
$33.2K ﹤0.01%
593
+64
+12% +$3.38K
SPTL icon
1037
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$33.2K ﹤0.01%
1,248
– –
TXRH icon
1038
Texas Roadhouse
TXRH
$13.6B
$33.2K ﹤0.01%
177
+49
+38% +$8.79K
THC icon
1039
Tenet Healthcare
THC
$21.5B
$33.1K ﹤0.01%
188
-29
-13% -$4.37K
SWX icon
1040
Southwest Gas
SWX
$6.67B
$33K ﹤0.01%
444
+5
+1% +$360
KYN icon
1041
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$33K ﹤0.01%
+2,595
New +$31.3K
CACI icon
1042
CACI
CACI
$14.8B
$32.9K ﹤0.01%
69
– –
GH icon
1043
Guardant Health
GH
$21.4B
$32.8K ﹤0.01%
630
-161
-20% -$7.19K
JOE icon
1044
St. Joe Company
JOE
$3.89B
$32.7K ﹤0.01%
686
+657
+2,266% +$29.4K
POWI icon
1045
Power Integrations
POWI
$3.48B
$32.7K ﹤0.01%
585
+326
+126% +$16.7K
CASY icon
1046
Casey's General Stores
CASY
$31.6B
$32.7K ﹤0.01%
64
-32
-33% -$14.7K
BALL icon
1047
Ball Corp
BALL
$16.4B
$32.6K ﹤0.01%
582
+63
+12% +$3.29K
LYG icon
1048
Lloyds Banking Group
LYG
$90B
$32.6K ﹤0.01%
7,672
-872
-10% -$3.47K
SWKS icon
1049
Skyworks Solutions
SWKS
$10.5B
$32.6K ﹤0.01%
437
+217
+99% +$14.5K
MTZ icon
1050
MasTec
MTZ
$23B
$32.6K ﹤0.01%
191
+137
+254% +$19.7K
40 41
42
43 44

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SPC
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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.