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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
WDS icon
1276
Woodside Energy
WDS
$43.3B
$18.2K ﹤0.01%
1,180
+314
+36% +$4.39K
UTZ icon
1277
Utz Brands
UTZ
$1.25B
$18.1K ﹤0.01%
1,441
-2,463
-63% -$32.2K
BIZD icon
1278
VanEck BDC Income ETF
BIZD
$1.71B
$18.1K ﹤0.01%
1,109
– –
CELH icon
1279
Celsius Holdings
CELH
$7.28B
$18K ﹤0.01%
389
+26
+7% +$1K
LW icon
1280
Lamb Weston
LW
$7.3B
$18K ﹤0.01%
347
-309
-47% -$16.5K
KTB icon
1281
Kontoor Brands
KTB
$4.65B
$18K ﹤0.01%
273
+57
+26% +$3.69K
PEGA icon
1282
Pegasystems
PEGA
$5.51B
$18K ﹤0.01%
332
+26
+8% +$1.18K
SRAD icon
1283
Sportradar
SRAD
$3.84B
$18K ﹤0.01%
640
-11
-2% -$261
S icon
1284
SentinelOne
S
$8.17B
$17.8K ﹤0.01%
974
+15
+2% +$274
CPK icon
1285
Chesapeake Utilities
CPK
$3.25B
$17.8K ﹤0.01%
148
+133
+887% +$16.7K
VNO icon
1286
Vornado Realty Trust
VNO
$7.33B
$17.7K ﹤0.01%
464
-1
-0.2% -$37
DAR icon
1287
Darling Ingredients
DAR
$10.4B
$17.7K ﹤0.01%
466
-387
-45% -$12.7K
NOG icon
1288
Northern Oil and Gas
NOG
$2.61B
$17.6K ﹤0.01%
622
+464
+294% +$12.5K
H icon
1289
Hyatt Hotels
H
$16.8B
$17.6K ﹤0.01%
126
+24
+24% +$2.99K
KWR icon
1290
Quaker Houghton
KWR
$2.95B
$17.6K ﹤0.01%
157
+148
+1,644% +$16.1K
SMTC icon
1291
Semtech
SMTC
$12.4B
$17.6K ﹤0.01%
389
+242
+165% +$8.61K
UTG icon
1292
Reaves Utility Income Fund
UTG
$3.68B
$17.5K ﹤0.01%
485
– –
EQNR icon
1293
Equinor
EQNR
$96.3B
$17.5K ﹤0.01%
697
-108
-13% -$2.61K
MTRN icon
1294
Materion
MTRN
$5.9B
$17.5K ﹤0.01%
220
+205
+1,367% +$16.2K
AKR icon
1295
Acadia Realty Trust
AKR
$2.84B
$17.5K ﹤0.01%
940
+230
+32% +$4.46K
FELE icon
1296
Franklin Electric
FELE
$4.75B
$17.4K ﹤0.01%
194
– –
USPH icon
1297
US Physical Therapy
USPH
$1.22B
$17.4K ﹤0.01%
222
+220
+11,000% +$16.2K
IONS icon
1298
Ionis Pharmaceuticals
IONS
$9.39B
$17.3K ﹤0.01%
438
+61
+16% +$2K
PB icon
1299
Prosperity Bancshares
PB
$8.95B
$17.3K ﹤0.01%
246
+77
+46% +$5.3K
TEAM icon
1300
Atlassian
TEAM
$42.1B
$17.3K ﹤0.01%
85
-110
-56% -$22.9K
50 51
52
53 54

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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.