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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
CVLT icon
1351
Commault Systems
CVLT
$6.26B
$15.2K ﹤0.01%
87
+20
+30% +$3.41K
GTLS
1352
DELISTED
Chart Industries
GTLS
$15.1K ﹤0.01%
92
+24
+35% +$3.52K
BKE icon
1353
Buckle
BKE
$2.33B
$15.1K ﹤0.01%
334
+174
+109% +$6.88K
AESI icon
1354
Atlas Energy Solutions
AESI
$1.47B
$15.1K ﹤0.01%
1,132
+1,107
+4,428% +$15.1K
XLU icon
1355
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$15.1K ﹤0.01%
370
– –
FNDE icon
1356
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$15.1K ﹤0.01%
456
– –
INFY icon
1357
Infosys
INFY
$50.3B
$15K ﹤0.01%
811
+624
+334% +$11.1K
MKSI icon
1358
MKS Inc
MKSI
$20.7B
$15K ﹤0.01%
151
-52
-26% -$4.23K
REG icon
1359
Regency Centers
REG
$13.9B
$15K ﹤0.01%
210
+1
+0.5% +$71
LII icon
1360
Lennox International
LII
$14.5B
$14.9K ﹤0.01%
26
– –
KOF icon
1361
Coca-Cola Femsa
KOF
$23.1B
$14.9K ﹤0.01%
154
-110
-42% -$10.4K
POOL icon
1362
Pool Corp
POOL
$7.25B
$14.9K ﹤0.01%
51
-23
-31% -$6.96K
CIVI
1363
DELISTED
Civitas Resources
CIVI
$14.8K ﹤0.01%
536
+499
+1,349% +$14.4K
SPYV icon
1364
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$14.7K ﹤0.01%
281
-468
-62% -$23.4K
AFG icon
1365
American Financial Group
AFG
$12B
$14.6K ﹤0.01%
116
-3
-3% -$375
PBR icon
1366
Petrobras
PBR
$115B
$14.6K ﹤0.01%
1,169
-550
-32% -$6.59K
PEO
1367
Adams Natural Resources Fund
PEO
$772M
$14.6K ﹤0.01%
682
– –
ONON icon
1368
On Holding
ONON
$10.6B
$14.6K ﹤0.01%
280
+191
+215% +$9.73K
CBZ icon
1369
CBIZ
CBZ
$2.96B
$14.5K ﹤0.01%
202
-10
-5% -$723
CCEP icon
1370
Coca-Cola Europacific Partners
CCEP
$47.3B
$14.5K ﹤0.01%
156
– –
RDY icon
1371
Dr. Reddy's Laboratories
RDY
$10.3B
$14.4K ﹤0.01%
961
+656
+215% +$9.37K
ASC icon
1372
Ardmore Shipping
ASC
$681M
$14.4K ﹤0.01%
1,500
– –
FCPT icon
1373
Four Corners Property Trust
FCPT
$2.74B
$14.4K ﹤0.01%
535
+40
+8% +$1.1K
KLIC icon
1374
Kulicke & Soffa
KLIC
$5.01B
$14.3K ﹤0.01%
412
+382
+1,273% +$12.4K
OWL icon
1375
Blue Owl Capital
OWL
$19.7B
$14.2K ﹤0.01%
741
+107
+17% +$1.98K
53 54
55
56 57

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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.