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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
CORP icon
1101
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$28.1K ﹤0.01%
289
+3
+1% +$287
ESS icon
1102
Essex Property Trust
ESS
$18.1B
$28.1K ﹤0.01%
99
– –
KRP icon
1103
Kimbell Royalty Partners
KRP
$1.53B
$27.9K ﹤0.01%
2,000
– –
IHG icon
1104
InterContinental Hotels
IHG
$23.9B
$27.9K ﹤0.01%
242
-32
-12% -$3.59K
HXL icon
1105
Hexcel
HXL
$7.74B
$27.9K ﹤0.01%
493
+377
+325% +$19.9K
KB icon
1106
KB Financial Group
KB
$41.4B
$27.8K ﹤0.01%
336
+287
+586% +$19.4K
PNW icon
1107
Pinnacle West Capital
PNW
$12.2B
$27.7K ﹤0.01%
310
– –
CINF icon
1108
Cincinnati Financial
CINF
$26.5B
$27.7K ﹤0.01%
186
+18
+11% +$2.58K
BRKR icon
1109
Bruker
BRKR
$9.03B
$27.7K ﹤0.01%
672
+306
+84% +$11.8K
BURL icon
1110
Burlington
BURL
$22.3B
$27.7K ﹤0.01%
119
+25
+27% +$5.94K
MAA icon
1111
Mid-America Apartment Communities
MAA
$15.4B
$27.7K ﹤0.01%
187
+3
+2% +$468
ILMN icon
1112
Illumina
ILMN
$29.1B
$27.7K ﹤0.01%
290
+115
+66% +$9.33K
BBVA icon
1113
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$27.6K ﹤0.01%
1,794
+126
+8% +$1.81K
WTRG icon
1114
Essential Utilities
WTRG
$11.3B
$27.5K ﹤0.01%
741
+33
+5% +$1.28K
PRMB
1115
Primo Brands
PRMB
$8.65B
$27.4K ﹤0.01%
925
+305
+49% +$9.75K
FCNCA icon
1116
First Citizens BancShares
FCNCA
$25.6B
$27.4K ﹤0.01%
14
-15
-52% -$27.2K
SCHY icon
1117
Schwab International Dividend Equity ETF
SCHY
$2.53B
$27.4K ﹤0.01%
1,000
– –
MUSA icon
1118
Murphy USA
MUSA
$10.1B
$27.3K ﹤0.01%
67
-7
-9% -$3.18K
XRAY icon
1119
Dentsply Sirona
XRAY
$2.27B
$27.2K ﹤0.01%
1,715
+1,477
+621% +$22.1K
WAT icon
1120
Waters Corp
WAT
$40.9B
$27.2K ﹤0.01%
78
+24
+44% +$8.25K
PCOR icon
1121
Procore
PCOR
$8.81B
$27.2K ﹤0.01%
397
-16
-4% -$1.04K
LKFN icon
1122
Lakeland Financial Corp
LKFN
$1.55B
$27.2K ﹤0.01%
442
+315
+248% +$18.3K
HSIC icon
1123
Henry Schein
HSIC
$10.1B
$27K ﹤0.01%
369
+96
+35% +$6.61K
EPC icon
1124
Edgewell Personal Care
EPC
$1.32B
$26.8K ﹤0.01%
1,146
+31
+3% +$859
GNRC icon
1125
Generac Holdings
GNRC
$13.1B
$26.6K ﹤0.01%
186
-9
-5% -$1.1K
43 44
45
46 47

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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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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.