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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
WPM icon
1226
Wheaton Precious Metals
WPM
$59.9B
$20.3K ﹤0.01%
226
– –
UMH
1227
UMH Properties
UMH
$1.39B
$20.3K ﹤0.01%
1,208
+1,178
+3,927% +$20.2K
LAD icon
1228
Lithia Motors
LAD
$8.32B
$20.3K ﹤0.01%
60
– –
AVNT icon
1229
Avient
AVNT
$4.16B
$20.3K ﹤0.01%
627
+201
+47% +$6.96K
PNFP icon
1230
Pinnacle Financial Partners Inc
PNFP
$16.2B
$20.2K ﹤0.01%
183
– –
CWEN icon
1231
Clearway Energy Class C
CWEN
$7.06B
$20.2K ﹤0.01%
631
+41
+7% +$1.23K
CCD
1232
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$20.1K ﹤0.01%
+1,000
New +$20.7K
SPXC icon
1233
SPX Corp
SPXC
$10.9B
$20.1K ﹤0.01%
120
+1
+0.8% +$147
VPU
1234
Vanguard Utilities ETF
VPU
$8.52B
$20.1K ﹤0.01%
114
+69
+153% +$11.9K
CNS icon
1235
Cohen & Steers
CNS
$4.4B
$19.9K ﹤0.01%
264
+246
+1,367% +$18.9K
AXTA icon
1236
Axalta
AXTA
$7.93B
$19.8K ﹤0.01%
666
+8
+1% +$249
REXR icon
1237
Rexford Industrial Realty
REXR
$8.11B
$19.7K ﹤0.01%
555
+435
+363% +$15.2K
NPO icon
1238
Enpro
NPO
$7.12B
$19.7K ﹤0.01%
103
+1
+1% +$171
SU icon
1239
Suncor Energy
SU
$76.5B
$19.7K ﹤0.01%
526
+146
+38% +$5.28K
ONTO icon
1240
Onto Innovation
ONTO
$20.6B
$19.7K ﹤0.01%
195
+63
+48% +$6.73K
HIW icon
1241
Highwoods Properties
HIW
$3.51B
$19.6K ﹤0.01%
632
-1
-0.2% -$29
EFC
1242
Ellington Financial
EFC
$1.76B
$19.6K ﹤0.01%
1,510
-2
-0.1% -$25
HOLX
1243
DELISTED
Hologic
HOLX
$19.6K ﹤0.01%
301
+56
+23% +$3.36K
GXO icon
1244
GXO Logistics
GXO
$5.52B
$19.5K ﹤0.01%
401
+78
+24% +$3.11K
HMC icon
1245
Honda
HMC
$40.6B
$19.5K ﹤0.01%
676
+111
+20% +$3.24K
DKS icon
1246
Dick's Sporting Goods
DKS
$18.1B
$19.4K ﹤0.01%
98
-115
-54% -$21.3K
UHS icon
1247
Universal Health Services
UHS
$10.2B
$19.4K ﹤0.01%
107
+11
+11% +$1.99K
LMND icon
1248
Lemonade
LMND
$4.1B
$19.4K ﹤0.01%
442
+30
+7% +$1K
AMLP icon
1249
Alerian MLP ETF
AMLP
$13.1B
$19.3K ﹤0.01%
395
– –
HCSG icon
1250
Healthcare Services Group
HCSG
$1.43B
$19.2K ﹤0.01%
1,278
+558
+78% +$7.4K
48 49
50
51 52

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MB
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ACM
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COCM
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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.