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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
AL
1051
DELISTED
Air Lease Corp
AL
$32.5K ﹤0.01%
556
+407
+273% +$21.2K
TNL icon
1052
Travel + Leisure Co
TNL
$4.58B
$32.4K ﹤0.01%
628
+382
+155% +$17.9K
FWONK icon
1053
Liberty Media Series C
FWONK
$26B
$32.4K ﹤0.01%
310
+5
+2% +$465
JHG
1054
DELISTED
Janus Henderson
JHG
$32.4K ﹤0.01%
833
+129
+18% +$4.55K
MP icon
1055
MP Materials
MP
$9.91B
$32.3K ﹤0.01%
971
-110
-10% -$2.81K
MGM icon
1056
MGM Resorts International
MGM
$11.1B
$32.3K ﹤0.01%
938
-120
-11% -$3.81K
VGIT icon
1057
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$32.1K ﹤0.01%
536
– –
HTBK
1058
DELISTED
Heritage Commerce
HTBK
$31.9K ﹤0.01%
3,211
-74
-2% -$678
PFGC icon
1059
Performance Food Group
PFGC
$16.4B
$31.8K ﹤0.01%
363
+123
+51% +$10.2K
SHOP icon
1060
Shopify
SHOP
$204B
$31.7K ﹤0.01%
275
-203
-42% -$20.3K
WCC
1061
WESCO International
WCC
$17.5B
$31.7K ﹤0.01%
171
+97
+131% +$16K
ASAN icon
1062
Asana
ASAN
$2.28B
$31.6K ﹤0.01%
2,339
-11
-0.5% -$172
ALLE icon
1063
Allegion
ALLE
$14.2B
$31.6K ﹤0.01%
219
+18
+9% +$2.46K
PIPR icon
1064
Piper Sandler
PIPR
$5.54B
$31.4K ﹤0.01%
452
+48
+12% +$2.99K
OLED icon
1065
Universal Display
OLED
$4.18B
$31.2K ﹤0.01%
202
+142
+237% +$19.9K
IBTG icon
1066
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$31K ﹤0.01%
1,354
+242
+22% +$5.54K
HRB icon
1067
H&R Block
HRB
$6.76B
$30.8K ﹤0.01%
562
– –
NWSA icon
1068
News Corp Class A
NWSA
$15.6B
$30.8K ﹤0.01%
1,035
-19
-2% -$522
UTHR icon
1069
United Therapeutics
UTHR
$21.5B
$30.7K ﹤0.01%
107
+4
+4% +$1.2K
TYG
1070
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$30.7K ﹤0.01%
700
– –
INCY icon
1071
Incyte
INCY
$24.4B
$30.7K ﹤0.01%
451
+80
+22% +$5.07K
XYZ
1072
Block Inc
XYZ
$49.9B
$30.7K ﹤0.01%
452
+108
+31% +$6.28K
TAP icon
1073
Molson Coors Class B
TAP
$7.85B
$30.7K ﹤0.01%
638
-68
-10% -$3.75K
FLGB icon
1074
Franklin FTSE United Kingdom ETF
FLGB
$925M
$30.6K ﹤0.01%
1,000
– –
PNR icon
1075
Pentair
PNR
$10.7B
$30.6K ﹤0.01%
298
+13
+5% +$1.21K
41 42
43
44 45

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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.