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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
MTD icon
1076
Mettler-Toledo International
MTD
$28.8B
$30.5K ﹤0.01%
26
+2
+8% +$2.23K
SAIA icon
1077
Saia
SAIA
$9.73B
$30.4K ﹤0.01%
111
+71
+178% +$20.2K
ALSN icon
1078
Allison Transmission
ALSN
$10.2B
$30.4K ﹤0.01%
320
+21
+7% +$2.03K
AMCR icon
1079
Amcor
AMCR
$21.4B
$30.3K ﹤0.01%
660
+57
+9% +$2.63K
ORI icon
1080
Old Republic International
ORI
$10.3B
$30.3K ﹤0.01%
788
+11
+1% +$414
JCPB icon
1081
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$30.2K ﹤0.01%
642
– –
NI icon
1082
NiSource
NI
$20.1B
$30K ﹤0.01%
744
+74
+11% +$2.9K
DINO icon
1083
HF Sinclair
DINO
$15.6B
$30K ﹤0.01%
730
+122
+20% +$4.2K
BAX icon
1084
Baxter International
BAX
$13.9B
$29.9K ﹤0.01%
986
+33
+3% +$1K
DGX icon
1085
Quest Diagnostics
DGX
$26.2B
$29.8K ﹤0.01%
166
+12
+8% +$2.08K
SEE
1086
DELISTED
Sealed Air
SEE
$29.8K ﹤0.01%
960
+739
+334% +$22K
CNM icon
1087
Core & Main
CNM
$8.62B
$29.8K ﹤0.01%
493
-11
-2% -$588
JAZZ icon
1088
Jazz Pharmaceuticals
JAZZ
$16B
$29.5K ﹤0.01%
278
+50
+22% +$5.43K
CHRW icon
1089
C.H. Robinson
CHRW
$17.1B
$29.5K ﹤0.01%
307
-28
-8% -$2.62K
RL icon
1090
Ralph Lauren
RL
$23.6B
$29.3K ﹤0.01%
107
+18
+20% +$4.46K
SBRA icon
1091
Sabra Healthcare REIT
SBRA
$5.15B
$29.2K ﹤0.01%
1,586
+71
+5% +$1.26K
CBT icon
1092
Cabot Corp
CBT
$4.46B
$29K ﹤0.01%
387
+189
+95% +$14.5K
HLNE icon
1093
Hamilton Lane
HLNE
$5.69B
$29K ﹤0.01%
204
+184
+920% +$27.7K
VXF icon
1094
Vanguard Extended Market ETF
VXF
$32.3B
$29K ﹤0.01%
150
– –
NTR icon
1095
Nutrien
NTR
$32.1B
$28.8K ﹤0.01%
495
-16
-3% -$904
MFC icon
1096
Manulife Financial
MFC
$72.6B
$28.8K ﹤0.01%
900
-2,990
-77% -$92.1K
IYK icon
1097
iShares US Consumer Staples ETF
IYK
$1.43B
$28.6K ﹤0.01%
+406
New +$28.6K
TRN icon
1098
Trinity Industries
TRN
$2.3B
$28.6K ﹤0.01%
1,058
+597
+130% +$15.4K
PII icon
1099
Polaris
PII
$3.9B
$28.2K ﹤0.01%
693
+546
+371% +$20.6K
ARKK icon
1100
ARK Innovation ETF
ARKK
$6.54B
$28.1K ﹤0.01%
400
– –
42 43
44
45 46

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MB
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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.