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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
CHRD icon
1426
Chord Energy
CHRD
$7.5B
$12.1K ﹤0.01%
125
+8
+7% +$761
AAON icon
1427
Aaon
AAON
$7.17B
$12.1K ﹤0.01%
164
+14
+9% +$1.23K
DAY
1428
DELISTED
Dayforce
DAY
$12.1K ﹤0.01%
218
-293
-57% -$16.7K
NU icon
1429
Nu Holdings
NU
$74.4B
$12.1K ﹤0.01%
880
+84
+11% +$1.01K
RGLD icon
1430
Royal Gold
RGLD
$19.5B
$11.9K ﹤0.01%
67
+45
+205% +$7.97K
HEI.A icon
1431
HEICO Corp Class A
HEI.A
$38.1B
$11.9K ﹤0.01%
46
+2
+5% +$438
PCRX icon
1432
Pacira BioSciences
PCRX
$928M
$11.9K ﹤0.01%
496
+23
+5% +$580
SW
1433
Smurfit Westrock
SW
$25.8B
$11.8K ﹤0.01%
274
-142
-34% -$6.08K
CYBR
1434
DELISTED
CyberArk
CYBR
$11.8K ﹤0.01%
29
-2
-6% -$729
EPR icon
1435
EPR Properties
EPR
$4.74B
$11.8K ﹤0.01%
202
+4
+2% +$211
GAP
1436
The Gap Inc
GAP
$7.44B
$11.8K ﹤0.01%
539
+58
+12% +$1.3K
DWX icon
1437
State Street SPDR S&P International Dividend ETF
DWX
$530M
$11.7K ﹤0.01%
278
+4
+1% +$163
KRG icon
1438
Kite Realty
KRG
$5.33B
$11.7K ﹤0.01%
517
+13
+3% +$286
ENVX icon
1439
Enovix
ENVX
$962M
$11.6K ﹤0.01%
1,281
+7
+0.5% +$46
SMG icon
1440
ScottsMiracle-Gro
SMG
$3.57B
$11.5K ﹤0.01%
175
+23
+15% +$1.33K
DPST icon
1441
Direxion Daily Regional Banks Bull 3X ETF
DPST
$418M
$11.5K ﹤0.01%
133
+6
+5% +$442
STVN icon
1442
Stevanato
STVN
$5.82B
$11.4K ﹤0.01%
468
+201
+75% +$4.54K
CSGS
1443
DELISTED
CSG Systems International
CSGS
$11.4K ﹤0.01%
174
+47
+37% +$2.93K
IRMD icon
1444
iRadimed
IRMD
$1.09B
$11.4K ﹤0.01%
+190
New +$10.4K
BWA icon
1445
BorgWarner
BWA
$13.9B
$11.3K ﹤0.01%
339
-268
-44% -$8.22K
TFSL icon
1446
TFS Financial
TFSL
$4.97B
$11.3K ﹤0.01%
872
– –
GTLB icon
1447
GitLab
GTLB
$7.23B
$11.3K ﹤0.01%
250
-81
-24% -$3.7K
ACHC icon
1448
Acadia Healthcare
ACHC
$2.88B
$11.3K ﹤0.01%
496
+129
+35% +$3.06K
BOOT icon
1449
Boot Barn
BOOT
$4.96B
$11.1K ﹤0.01%
73
+40
+121% +$5.31K
HSTM icon
1450
HealthStream
HSTM
$845M
$11.1K ﹤0.01%
400
+371
+1,279% +$11K
56 57
58
59 60

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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.