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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
MDB icon
1326
MongoDB
MDB
$38B
$16K ﹤0.01%
76
+19
+33% +$3.51K
VALE icon
1327
Vale
VALE
$58.7B
$16K ﹤0.01%
+1,643
New +$15.5K
KFY icon
1328
Korn Ferry
KFY
$4.28B
$15.8K ﹤0.01%
216
+40
+23% +$2.66K
AVUS icon
1329
Avantis US Equity ETF
AVUS
$14.4B
$15.8K ﹤0.01%
157
– –
SRCE icon
1330
1st Source
SRCE
$2.13B
$15.8K ﹤0.01%
255
+17
+7% +$1.01K
CE icon
1331
Celanese
CE
$4.75B
$15.8K ﹤0.01%
285
-170
-37% -$8.47K
RACE icon
1332
Ferrari
RACE
$72.5B
$15.7K ﹤0.01%
32
+10
+45% +$4.65K
CZR icon
1333
Caesars Entertainment
CZR
$6.04B
$15.7K ﹤0.01%
553
-12
-2% -$326
NTNX icon
1334
Nutanix
NTNX
$18.4B
$15.7K ﹤0.01%
205
+40
+24% +$2.88K
WEN icon
1335
Wendy's
WEN
$1.65B
$15.7K ﹤0.01%
1,372
+1,222
+815% +$14.9K
MASI
1336
DELISTED
Masimo
MASI
$15.6K ﹤0.01%
93
– –
TSEM icon
1337
Tower Semiconductor
TSEM
$28.6B
$15.6K ﹤0.01%
360
-5
-1% -$192
IBTL icon
1338
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
$15.6K ﹤0.01%
761
+10
+1% +$203
IBTH icon
1339
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$15.5K ﹤0.01%
+691
New +$15.5K
WDFC icon
1340
WD-40
WDFC
$3.09B
$15.5K ﹤0.01%
68
+2
+3% +$471
FFIN icon
1341
First Financial Bankshares
FFIN
$5.01B
$15.5K ﹤0.01%
431
+63
+17% +$2.18K
MFG icon
1342
Mizuho Financial
MFG
$134B
$15.5K ﹤0.01%
2,786
-669
-19% -$3.47K
KBH icon
1343
KB Home
KBH
$3.45B
$15.5K ﹤0.01%
292
+127
+77% +$6.75K
RDN icon
1344
Radian Group
RDN
$4.87B
$15.5K ﹤0.01%
429
+63
+17% +$2.11K
KRE icon
1345
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$15.4K ﹤0.01%
259
– –
EOSE icon
1346
Eos Energy Enterprises
EOSE
$1.51B
$15.4K ﹤0.01%
3,000
-3,000
-50% -$14.7K
ICUI icon
1347
ICU Medical
ICUI
$4.58B
$15.3K ﹤0.01%
116
– –
KNTK icon
1348
Kinetik
KNTK
$4.12B
$15.3K ﹤0.01%
348
+328
+1,640% +$14.4K
CRH icon
1349
CRH
CRH
$65.2B
$15.2K ﹤0.01%
166
+27
+19% +$2.46K
FHI icon
1350
Federated Hermes
FHI
$4.7B
$15.2K ﹤0.01%
343
+77
+29% +$3.17K
52 53
54
55 56

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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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.