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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
IPAR icon
1251
Interparfums
IPAR
$3.78B
$19.2K ﹤0.01%
146
+8
+6% +$978
MTCH icon
1252
Match Group
MTCH
$8.4B
$19.2K ﹤0.01%
620
-37
-6% -$1.11K
CFLT
1253
DELISTED
Confluent
CFLT
$19K ﹤0.01%
764
+14
+2% +$316
ITT icon
1254
ITT
ITT
$19.4B
$19K ﹤0.01%
121
+5
+4% +$712
WSC icon
1255
WillScot Mobile Mini Holdings
WSC
$4.17B
$19K ﹤0.01%
692
-56
-7% -$1.49K
TRNO icon
1256
Terreno Realty
TRNO
$7.5B
$18.9K ﹤0.01%
337
+281
+502% +$16.1K
RPM icon
1257
RPM International
RPM
$14.7B
$18.9K ﹤0.01%
172
+10
+6% +$1.1K
AMG icon
1258
Affiliated Managers Group
AMG
$9.57B
$18.9K ﹤0.01%
96
+1
+1% +$173
RS icon
1259
Reliance Steel & Aluminium
RS
$21.7B
$18.8K ﹤0.01%
60
+2
+3% +$590
YOU icon
1260
Clear Secure
YOU
$4.7B
$18.8K ﹤0.01%
+677
New +$17.2K
SON icon
1261
Sonoco
SON
$5.77B
$18.7K ﹤0.01%
430
+8
+2% +$358
PAAS icon
1262
Pan American Silver
PAAS
$19.9B
$18.7K ﹤0.01%
658
– –
ATI icon
1263
ATI
ATI
$31.4B
$18.7K ﹤0.01%
216
+16
+8% +$1.09K
MOG.A icon
1264
Moog Inc Class A
MOG.A
$13.6B
$18.6K ﹤0.01%
103
+2
+2% +$351
OSW icon
1265
OneSpaWorld
OSW
$2.73B
$18.6K ﹤0.01%
912
+356
+64% +$6.53K
IMTM icon
1266
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$18.5K ﹤0.01%
405
– –
CPNG icon
1267
Coupang
CPNG
$29.3B
$18.5K ﹤0.01%
616
+132
+27% +$3.38K
HQY icon
1268
HealthEquity
HQY
$8.83B
$18.4K ﹤0.01%
176
+53
+43% +$5.02K
PSLV icon
1269
Sprott Physical Silver Trust
PSLV
$13.3B
$18.4K ﹤0.01%
1,500
+800
+114% +$9.06K
FSV icon
1270
FirstService
FSV
$6.24B
$18.3K ﹤0.01%
+105
New +$18.2K
AS icon
1271
Amer Sports
AS
$19.3B
$18.3K ﹤0.01%
473
– –
FYBR
1272
DELISTED
Frontier Communications
FYBR
$18.3K ﹤0.01%
503
+23
+5% +$834
GEN icon
1273
Gen Digital
GEN
$17.7B
$18.3K ﹤0.01%
622
-14
-2% -$383
RVTY icon
1274
Revvity
RVTY
$13.1B
$18.3K ﹤0.01%
189
-73
-28% -$6.88K
WPC icon
1275
W.P. Carey
WPC
$16.1B
$18.2K ﹤0.01%
292
+36
+14% +$2.22K
49 50
51
52 53

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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.