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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
BJ icon
1126
BJs Wholesale Club
BJ
$11.8B
$26.6K ﹤0.01%
247
-218
-47% -$24.8K
ATR icon
1127
AptarGroup
ATR
$8.43B
$26.6K ﹤0.01%
170
+67
+65% +$10.1K
OZK icon
1128
Bank OZK
OZK
$5.69B
$26.4K ﹤0.01%
562
+96
+21% +$4.2K
ZROZ icon
1129
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$26.4K ﹤0.01%
394
+61
+18% +$4.04K
GUTS icon
1130
Fractyl Health
GUTS
$111M
$26.4K ﹤0.01%
16,304
+2,971
+22% +$4.8K
VLU icon
1131
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$26.4K ﹤0.01%
137
– –
DFEM icon
1132
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$26.4K ﹤0.01%
888
-1,998
-69% -$54.9K
FNB icon
1133
FNB Corp
FNB
$6.86B
$26.3K ﹤0.01%
1,802
-223
-11% -$3.02K
DB icon
1134
Deutsche Bank
DB
$72.4B
$26.1K ﹤0.01%
893
+232
+35% +$6.13K
HOG icon
1135
Harley-Davidson
HOG
$2.7B
$26K ﹤0.01%
1,103
-108
-9% -$2.56K
BMI icon
1136
Badger Meter
BMI
$3.91B
$26K ﹤0.01%
106
+30
+39% +$6.8K
GMED icon
1137
Globus Medical
GMED
$11.5B
$25.9K ﹤0.01%
438
+116
+36% +$7.5K
PCG icon
1138
PG&E
PCG
$38.5B
$25.7K ﹤0.01%
1,846
-71
-4% -$1.16K
BEN icon
1139
Franklin Resources
BEN
$17.1B
$25.6K ﹤0.01%
1,074
+66
+7% +$1.36K
UNF icon
1140
Unifirst Corp
UNF
$5.24B
$25.4K ﹤0.01%
135
+100
+286% +$18.1K
RIVN icon
1141
Rivian
RIVN
$22.9B
$25.4K ﹤0.01%
1,849
+141
+8% +$1.91K
CW icon
1142
Curtiss-Wright
CW
$25.4B
$25.4K ﹤0.01%
52
+1
+2% +$395
AYI icon
1143
Acuity Brands
AYI
$10.8B
$25.4K ﹤0.01%
85
-49
-37% -$12.7K
ARMK icon
1144
Aramark
ARMK
$16.1B
$25.3K ﹤0.01%
605
+207
+52% +$7.69K
TKR icon
1145
Timken Company
TKR
$9.03B
$25.3K ﹤0.01%
349
+80
+30% +$5.44K
ROAD icon
1146
Construction Partners
ROAD
$6.9B
$25.3K ﹤0.01%
238
+11
+5% +$1.03K
JEF icon
1147
Jefferies Financial Group
JEF
$12.9B
$25.2K ﹤0.01%
461
+11
+2% +$545
TW icon
1148
Tradeweb Markets
TW
$21.9B
$25.2K ﹤0.01%
172
-104
-38% -$14.5K
NFRA icon
1149
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$25.1K ﹤0.01%
406
– –
ITGR icon
1150
Integer Holdings
ITGR
$4.25B
$25.1K ﹤0.01%
204
-8
-4% -$955
44 45
46
47 48

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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.