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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
FULT icon
1401
Fulton Financial
FULT
$4.73B
$13.3K ﹤0.01%
736
+270
+58% +$4.61K
NXRT
1402
NexPoint Residential Trust
NXRT
$634M
$13.2K ﹤0.01%
397
+256
+182% +$9.06K
RAL
1403
Ralliant Corp
RAL
$7.94B
$13.1K ﹤0.01%
+270
New +$13.3K
CNX icon
1404
CNX Resources
CNX
$5.34B
$13K ﹤0.01%
387
+95
+33% +$2.99K
AHCO icon
1405
AdaptHealth
AHCO
$778M
$13K ﹤0.01%
1,380
+559
+68% +$4.93K
GNTX icon
1406
Gentex
GNTX
$5B
$13K ﹤0.01%
591
+79
+15% +$1.73K
SOUN icon
1407
SoundHound AI
SOUN
$3.36B
$13K ﹤0.01%
1,211
+76
+7% +$716
CDP icon
1408
COPT Defense Properties
CDP
$4.22B
$12.9K ﹤0.01%
468
-70
-13% -$1.9K
VERX icon
1409
Vertex
VERX
$2.06B
$12.9K ﹤0.01%
365
+181
+98% +$6.89K
QLYS icon
1410
Qualys
QLYS
$6.51B
$12.9K ﹤0.01%
90
+47
+109% +$6.22K
WINA icon
1411
Winmark
WINA
$1.25B
$12.8K ﹤0.01%
+34
New +$13.1K
EXG icon
1412
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$12.8K ﹤0.01%
1,465
– –
AGNC icon
1413
AGNC Investment
AGNC
$13.1B
$12.8K ﹤0.01%
1,393
-4,200
-75% -$37.6K
ESAB icon
1414
ESAB
ESAB
$5.28B
$12.8K ﹤0.01%
106
+88
+489% +$10.6K
CTRE icon
1415
CareTrust REIT
CTRE
$9.16B
$12.7K ﹤0.01%
415
+66
+19% +$1.9K
RH icon
1416
RH
RH
$3.43B
$12.7K ﹤0.01%
67
+40
+148% +$7.43K
PLTM icon
1417
GraniteShares Platinum Shares
PLTM
$189M
$12.6K ﹤0.01%
973
– –
CON
1418
Concentra Group Holdings
CON
$4.5B
$12.6K ﹤0.01%
614
+49
+9% +$1.05K
CRSR icon
1419
Corsair Gaming
CRSR
$1.44B
$12.6K ﹤0.01%
1,335
+563
+73% +$4.54K
ROBT icon
1420
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$791M
$12.5K ﹤0.01%
258
– –
WIT icon
1421
Wipro
WIT
$19.3B
$12.3K ﹤0.01%
4,085
+2,599
+175% +$7.55K
PRG icon
1422
PROG Holdings
PRG
$1.71B
$12.3K ﹤0.01%
419
+203
+94% +$5.64K
NSIT icon
1423
Insight Enterprises
NSIT
$4.57B
$12.3K ﹤0.01%
89
+31
+53% +$4.17K
NBIX icon
1424
Neurocrine Biosciences
NBIX
$15.4B
$12.2K ﹤0.01%
97
+38
+64% +$4.36K
MTSI icon
1425
MACOM Technology Solutions
MTSI
$23.8B
$12.2K ﹤0.01%
85
+60
+240% +$7.01K
55 56
57
58 59

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MB
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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.