We are live on ! Find out more
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
MTH icon
1376
Meritage Homes
MTH
$4.76B
$14.2K ﹤0.01%
212
-992
-82% -$65.7K
HMN icon
1377
Horace Mann Educators
HMN
$2.11B
$14.2K ﹤0.01%
330
+72
+28% +$3.03K
WFRD icon
1378
Weatherford International
WFRD
$6.79B
$14.1K ﹤0.01%
281
-20
-7% -$929
ASB icon
1379
Associated Banc-Corp
ASB
$6.12B
$14.1K ﹤0.01%
579
+179
+45% +$4.03K
BFAM icon
1380
Bright Horizons
BFAM
$3.73B
$14.1K ﹤0.01%
114
-78
-41% -$9.56K
RDNT icon
1381
RadNet
RDNT
$6.11B
$14K ﹤0.01%
246
+100
+68% +$5.49K
NWS icon
1382
News Corp Class B
NWS
$17.8B
$14K ﹤0.01%
407
-20
-5% -$634
BROS icon
1383
Dutch Bros
BROS
$9.03B
$13.8K ﹤0.01%
202
+2
+1% +$130
GCMG icon
1384
GCM Grosvenor
GCMG
$2.8B
$13.8K ﹤0.01%
1,193
-63
-5% -$780
CHT icon
1385
Chunghwa Telecom
CHT
$32.9B
$13.8K ﹤0.01%
296
+268
+957% +$11.4K
SNDR icon
1386
Schneider National
SNDR
$6.42B
$13.8K ﹤0.01%
571
+275
+93% +$6.39K
PRGS icon
1387
Progress Software
PRGS
$1.8B
$13.7K ﹤0.01%
215
+42
+24% +$2.56K
WAL icon
1388
Western Alliance Bancorporation
WAL
$9B
$13.7K ﹤0.01%
176
– –
TCBI icon
1389
Texas Capital Bancshares
TCBI
$4.41B
$13.7K ﹤0.01%
172
+57
+50% +$4.08K
TRUP icon
1390
Trupanion
TRUP
$1.35B
$13.6K ﹤0.01%
246
+83
+51% +$3.68K
RLJ icon
1391
RLJ Lodging Trust
RLJ
$1.7B
$13.6K ﹤0.01%
1,867
+830
+80% +$5.98K
QUAL icon
1392
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$13.5K ﹤0.01%
74
– –
OSK icon
1393
Oshkosh
OSK
$9.54B
$13.5K ﹤0.01%
119
+72
+153% +$6.99K
BABA icon
1394
Alibaba
BABA
$297B
$13.5K ﹤0.01%
119
+7
+6% +$829
AEG icon
1395
Aegon
AEG
$14B
$13.4K ﹤0.01%
1,855
+341
+23% +$2.28K
FLS icon
1396
Flowserve
FLS
$10.4B
$13.4K ﹤0.01%
256
-77
-23% -$3.62K
ETHA
1397
iShares Ethereum Trust ETF
ETHA
$5.51B
$13.3K ﹤0.01%
700
– –
CNA icon
1398
CNA Financial
CNA
$13.8B
$13.3K ﹤0.01%
286
+45
+19% +$2.13K
CVLG icon
1399
Covenant Logistics
CVLG
$898M
$13.3K ﹤0.01%
551
+25
+5% +$542
BCC icon
1400
Boise Cascade
BCC
$2.92B
$13.3K ﹤0.01%
153
-4
-3% -$363
54 55
56
57 58

Similar funds

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return

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.