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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
SBLK icon
1301
Star Bulk Carriers
SBLK
$3.11B
$17.3K ﹤0.01%
1,000
-996
-50% -$15.5K
ARE icon
1302
Alexandria Real Estate Equities
ARE
$8.27B
$17.2K ﹤0.01%
237
-191
-45% -$14.2K
EXP icon
1303
Eagle Materials
EXP
$6.47B
$17.2K ﹤0.01%
85
+19
+29% +$4.09K
SAIC icon
1304
Saic
SAIC
$5.35B
$17.1K ﹤0.01%
152
+2
+1% +$228
VV icon
1305
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$17.1K ﹤0.01%
60
– –
GATX icon
1306
GATX Corp
GATX
$6.34B
$17K ﹤0.01%
111
+11
+11% +$1.65K
ROCK icon
1307
Gibraltar Industries
ROCK
$1.46B
$17K ﹤0.01%
288
+141
+96% +$8.07K
MWA icon
1308
Mueller Water Products
MWA
$4.09B
$16.9K ﹤0.01%
703
+60
+9% +$1.48K
QGEN icon
1309
Qiagen
QGEN
$8.93B
$16.9K ﹤0.01%
351
+95
+37% +$4.13K
AKAM icon
1310
Akamai
AKAM
$18B
$16.8K ﹤0.01%
210
-33
-14% -$2.56K
ALK icon
1311
Alaska Air
ALK
$5.3B
$16.7K ﹤0.01%
338
-6
-2% -$292
THO icon
1312
Thor Industries
THO
$4.11B
$16.7K ﹤0.01%
188
+28
+18% +$2.21K
DEI icon
1313
Douglas Emmett
DEI
$1.99B
$16.7K ﹤0.01%
1,109
+572
+107% +$8.27K
SITE icon
1314
SiteOne Landscape Supply
SITE
$4.22B
$16.6K ﹤0.01%
137
-1
-0.7% -$118
BG icon
1315
Bunge Global
BG
$21.5B
$16.5K ﹤0.01%
206
+10
+5% +$787
KMX icon
1316
CarMax
KMX
$8.52B
$16.5K ﹤0.01%
245
-103
-30% -$6.93K
LECO icon
1317
Lincoln Electric
LECO
$15.6B
$16.4K ﹤0.01%
79
+4
+5% +$765
ADC icon
1318
Agree Realty
ADC
$9.25B
$16.4K ﹤0.01%
224
+11
+5% +$827
IYR icon
1319
iShares US Real Estate ETF
IYR
$4.58B
$16.3K ﹤0.01%
172
+108
+169% +$10.1K
AOS icon
1320
A.O. Smith
AOS
$8.51B
$16.3K ﹤0.01%
248
-9
-4% -$589
NVST icon
1321
Envista
NVST
$4.61B
$16.1K ﹤0.01%
826
-150
-15% -$2.61K
FERG icon
1322
Ferguson
FERG
$47.4B
$16.1K ﹤0.01%
74
+7
+10% +$1.29K
TECK icon
1323
Teck Resources
TECK
$31.3B
$16.1K ﹤0.01%
398
+49
+14% +$1.77K
ELF icon
1324
e.l.f. Beauty
ELF
$5.43B
$16.1K ﹤0.01%
129
-427
-77% -$36.4K
BOH icon
1325
Bank of Hawaii
BOH
$3.13B
$16K ﹤0.01%
237
+101
+74% +$6.71K
51 52
53
54 55

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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.