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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
DFSI
101
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.63M 0.17%
41,239
+527
+1% +$19.6K
VTWV icon
102
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.57M 0.17%
11,293
+1,018
+10% +$134K
COF icon
103
Capital One
COF
$134B
$1.56M 0.17%
7,325
+2,871
+64% +$536K
EPD icon
104
Enterprise Products Partners
EPD
$82.2B
$1.55M 0.17%
50,131
+1,275
+3% +$39.7K
GS icon
105
Goldman Sachs
GS
$301B
$1.54M 0.17%
2,180
-118
-5% -$68.4K
T icon
106
AT&T
T
$165B
$1.53M 0.17%
52,994
+865
+2% +$23.8K
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.51M 0.16%
17,985
-612
-3% -$48.6K
DFUS
108
Dimensional US Equity ETF
DFUS
$21.6B
$1.5M 0.16%
22,326
– –
PFE icon
109
Pfizer
PFE
$154B
$1.47M 0.16%
60,769
+14,170
+30% +$330K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.47M 0.16%
15,942
+5,410
+51% +$467K
SLYV icon
111
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.46M 0.16%
18,248
+4,205
+30% +$319K
DFUV icon
112
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.44M 0.15%
33,988
-1,084
-3% -$43.5K
DE icon
113
Deere & Co
DE
$164B
$1.42M 0.15%
2,787
-43
-2% -$21.1K
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.41M 0.15%
23,009
+2,036
+10% +$123K
PGR icon
115
Progressive
PGR
$124B
$1.37M 0.15%
5,130
+46
+0.9% +$12.6K
VTWO icon
116
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.36M 0.15%
15,638
-2,558
-14% -$208K
GEV icon
117
GE Vernova
GEV
$264B
$1.31M 0.14%
2,480
+996
+67% +$415K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.26M 0.14%
6,461
+1,291
+25% +$239K
ETN icon
119
Eaton
ETN
$173B
$1.21M 0.13%
3,377
+665
+25% +$205K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$1.2M 0.13%
25,933
+7,803
+43% +$383K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$107B
$1.2M 0.13%
45,217
+6,146
+16% +$161K
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.18M 0.13%
18,663
-1,676
-8% -$97.6K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.17M 0.13%
10,665
-640
-6% -$66.2K
CI icon
124
Cigna
CI
$73.6B
$1.16M 0.12%
3,510
+1,005
+40% +$324K
USB icon
125
US Bancorp
USB
$100B
$1.15M 0.12%
25,500
+4,147
+19% +$174K
3 4
5
6 7

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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.