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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
LMAT icon
1151
LeMaitre Vascular
LMAT
$1.87B
$25.1K ﹤0.01%
302
+287
+1,913% +$24K
DEM icon
1152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$25K ﹤0.01%
552
– –
ALC icon
1153
Alcon
ALC
$35.5B
$24.9K ﹤0.01%
282
+19
+7% +$1.7K
ACM icon
1154
Aecom
ACM
$7.86B
$24.8K ﹤0.01%
220
-68
-24% -$7.06K
NYT icon
1155
New York Times
NYT
$10.3B
$24.8K ﹤0.01%
443
-3
-0.7% -$159
SKYW icon
1156
Skywest
SKYW
$4.16B
$24.7K ﹤0.01%
240
+64
+36% +$6.08K
WLY icon
1157
John Wiley & Sons Class A
WLY
$2.63B
$24.7K ﹤0.01%
553
+218
+65% +$9.18K
VAC icon
1158
Marriott Vacations Worldwide
VAC
$4.1B
$24.6K ﹤0.01%
340
+74
+28% +$4.67K
EGP icon
1159
EastGroup Properties
EGP
$10.9B
$24.6K ﹤0.01%
147
+44
+43% +$7.32K
RKT icon
1160
Rocket Companies
RKT
$42.6B
$24.3K ﹤0.01%
1,713
+1,607
+1,516% +$20.8K
MTDR icon
1161
Matador Resources
MTDR
$6.5B
$24.1K ﹤0.01%
506
+125
+33% +$5.52K
FRT icon
1162
Federal Realty Investment Trust
FRT
$10.2B
$24.1K ﹤0.01%
254
+7
+3% +$662
BUD icon
1163
AB InBev
BUD
$156B
$24.1K ﹤0.01%
351
+109
+45% +$7.32K
JBND icon
1164
JPMorgan Active Bond ETF
JBND
$8.58B
$24.1K ﹤0.01%
+450
New +$23.8K
OKTA icon
1165
Okta
OKTA
$26.9B
$24.1K ﹤0.01%
241
+178
+283% +$19K
AZTA icon
1166
Azenta
AZTA
$1.47B
$24K ﹤0.01%
781
+165
+27% +$4.64K
SOFI icon
1167
SoFi Technologies
SOFI
$23.8B
$24K ﹤0.01%
1,317
+18
+1% +$237
MKL icon
1168
Markel Group
MKL
$22.8B
$24K ﹤0.01%
12
– –
CSL icon
1169
Carlisle Companies
CSL
$15.2B
$23.9K ﹤0.01%
64
+2
+3% +$743
COO icon
1170
Cooper Companies
COO
$15B
$23.7K ﹤0.01%
333
+13
+4% +$995
WSM icon
1171
Williams-Sonoma
WSM
$28.9B
$23.7K ﹤0.01%
145
+2
+1% +$314
PLNT icon
1172
Planet Fitness
PLNT
$3.65B
$23.7K ﹤0.01%
217
+177
+443% +$17.7K
PATK icon
1173
Patrick Industries
PATK
$2.79B
$23.5K ﹤0.01%
255
+240
+1,600% +$20.4K
BHF icon
1174
Brighthouse Financial
BHF
$3.44B
$23.5K ﹤0.01%
437
+22
+5% +$1.24K
HLI icon
1175
Houlihan Lokey
HLI
$9.24B
$23.4K ﹤0.01%
130
+9
+7% +$1.51K
45 46
47
48 49

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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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RCM
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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.