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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
TSN icon
1176
Tyson Foods
TSN
$19.8B
$23.4K ﹤0.01%
418
+1
+0.2% +$57
BLKB icon
1177
Blackbaud
BLKB
$2.1B
$23.4K ﹤0.01%
364
+147
+68% +$9.19K
PRGO icon
1178
Perrigo
PRGO
$1.76B
$23.3K ﹤0.01%
873
+666
+322% +$17.4K
RPRX icon
1179
Royalty Pharma
RPRX
$26.4B
$23.3K ﹤0.01%
646
+12
+2% +$398
AVDE icon
1180
Avantis International Equity ETF
AVDE
$18.8B
$23.2K ﹤0.01%
314
-899
-74% -$62.9K
HLN icon
1181
Haleon
HLN
$43.2B
$23.1K ﹤0.01%
2,224
+767
+53% +$8.09K
HIMS icon
1182
Hims & Hers Health
HIMS
$6.71B
$23K ﹤0.01%
462
+32
+7% +$1.45K
SANM icon
1183
Sanmina
SANM
$11.2B
$23K ﹤0.01%
235
+27
+13% +$2.23K
FFIV icon
1184
F5
FFIV
$24B
$23K ﹤0.01%
78
-4
-5% -$1.1K
JBHT icon
1185
JB Hunt Transport Services
JBHT
$25.9B
$22.8K ﹤0.01%
159
-23
-13% -$3.18K
SHAK icon
1186
Shake Shack
SHAK
$2.94B
$22.8K ﹤0.01%
162
+6
+4% +$654
ACIW icon
1187
ACI Worldwide
ACIW
$5.33B
$22.7K ﹤0.01%
495
+146
+42% +$7.18K
IBB icon
1188
iShares Biotechnology ETF
IBB
$9.77B
$22.7K ﹤0.01%
179
– –
IYE icon
1189
iShares US Energy ETF
IYE
$1.8B
$22.6K ﹤0.01%
500
– –
XSD icon
1190
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$22.6K ﹤0.01%
+88
New +$18.9K
VTS icon
1191
Vitesse Energy
VTS
$685M
$22.6K ﹤0.01%
1,021
-20
-2% -$438
PAG icon
1192
Penske Automotive Group
PAG
$14.3B
$22.5K ﹤0.01%
131
+41
+46% +$6.58K
TREX icon
1193
Trex
TREX
$5.05B
$22.5K ﹤0.01%
413
+224
+119% +$12.7K
SXI icon
1194
Standex International
SXI
$4B
$22.4K ﹤0.01%
143
+129
+921% +$19.3K
LEG icon
1195
Leggett & Platt
LEG
$1.29B
$22.3K ﹤0.01%
2,498
+536
+27% +$4.62K
APG icon
1196
APi Group
APG
$18.8B
$22.2K ﹤0.01%
653
-3
-0.5% -$86
NSSC icon
1197
Napco Security Technologies
NSSC
$1.39B
$22.2K ﹤0.01%
+747
New +$19.2K
ICLR icon
1198
Icon
ICLR
$12.9B
$22.1K ﹤0.01%
152
+103
+210% +$14.6K
LVS icon
1199
Las Vegas Sands
LVS
$29.6B
$22.1K ﹤0.01%
507
-447
-47% -$17.4K
INVH icon
1200
Invitation Homes
INVH
$17.7B
$22K ﹤0.01%
671
-54
-7% -$1.81K
46 47
48
49 50

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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.