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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
PSK icon
1201
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$22K ﹤0.01%
693
– –
BOKF icon
1202
BOK Financial
BOKF
$8.85B
$22K ﹤0.01%
225
+89
+65% +$8.37K
BF.B icon
1203
Brown-Forman Class B
BF.B
$12.8B
$21.7K ﹤0.01%
806
-111
-12% -$3.56K
MMSI icon
1204
Merit Medical Systems
MMSI
$5.45B
$21.7K ﹤0.01%
232
+11
+5% +$1.04K
SNV
1205
DELISTED
Synovus
SNV
$21.6K ﹤0.01%
417
-94
-18% -$4.32K
DKNG icon
1206
DraftKings
DKNG
$12.7B
$21.5K ﹤0.01%
501
-386
-44% -$13.8K
ELAN icon
1207
Elanco Animal Health
ELAN
$11.1B
$21.4K ﹤0.01%
1,496
+948
+173% +$11.1K
VRRM icon
1208
Verra Mobility
VRRM
$714M
$21.3K ﹤0.01%
840
+299
+55% +$6.97K
MSA icon
1209
Mine Safety
MSA
$7.32B
$21.3K ﹤0.01%
127
+100
+370% +$15.6K
E icon
1210
ENI
E
$79.6B
$21.2K ﹤0.01%
653
-365
-36% -$10.8K
CROX icon
1211
Crocs
CROX
$6.26B
$21.2K ﹤0.01%
209
-45
-18% -$4.59K
ASX icon
1212
ASE Group
ASX
$103B
$21.1K ﹤0.01%
2,044
+1,050
+106% +$9.8K
OLLI icon
1213
Ollie's Bargain Outlet
OLLI
$4.73B
$21.1K ﹤0.01%
160
+2
+1% +$229
BLD
1214
DELISTED
TopBuild
BLD
$21K ﹤0.01%
65
-6
-8% -$1.78K
GLPI icon
1215
Gaming and Leisure Properties
GLPI
$12.5B
$21K ﹤0.01%
449
+182
+68% +$8.6K
FN icon
1216
Fabrinet
FN
$20.5B
$20.9K ﹤0.01%
71
– –
DFGR icon
1217
Dimensional Global Real Estate ETF
DFGR
$3.84B
$20.9K ﹤0.01%
779
– –
TOL icon
1218
Toll Brothers
TOL
$13.9B
$20.9K ﹤0.01%
183
+19
+12% +$1.97K
TAK icon
1219
Takeda Pharmaceutical
TAK
$55.6B
$20.8K ﹤0.01%
1,347
+809
+150% +$12K
RWO icon
1220
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$20.8K ﹤0.01%
471
– –
OLN icon
1221
Olin
OLN
$2.13B
$20.7K ﹤0.01%
1,029
-78
-7% -$1.62K
AEIS icon
1222
Advanced Energy
AEIS
$13.5B
$20.7K ﹤0.01%
156
-18
-10% -$1.98K
AMKR icon
1223
Amkor Technology
AMKR
$14.3B
$20.6K ﹤0.01%
980
+893
+1,026% +$16.5K
RRX icon
1224
Regal Rexnord
RRX
$11.5B
$20.4K ﹤0.01%
141
+63
+81% +$7.9K
CRAI icon
1225
CRA International
CRAI
$1.07B
$20.4K ﹤0.01%
+109
New +$19.5K
47 48
49
50 51

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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.