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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
FLO icon
1451
Flowers Foods
FLO
$1.6B
$11K ﹤0.01%
690
-67
-9% -$1.16K
MAT icon
1452
Mattel
MAT
$4.3B
$11K ﹤0.01%
559
-40
-7% -$712
DBRG icon
1453
DigitalBridge
DBRG
$2.94B
$11K ﹤0.01%
1,064
+510
+92% +$4.87K
CPA icon
1454
Copa Holdings
CPA
$6.18B
$11K ﹤0.01%
+100
New +$9.87K
SHOE
1455
Shoe Station Group
SHOE
$411M
$10.9K ﹤0.01%
584
+554
+1,847% +$10.5K
CHX
1456
DELISTED
ChampionX
CHX
$10.9K ﹤0.01%
439
-3,090
-88% -$77.8K
TMDX icon
1457
Transmedics
TMDX
$3.08B
$10.9K ﹤0.01%
81
+10
+14% +$1.1K
COTY icon
1458
Coty
COTY
$2.47B
$10.8K ﹤0.01%
2,322
+1,867
+410% +$9.24K
NNN icon
1459
NNN REIT
NNN
$8.9B
$10.8K ﹤0.01%
250
-30
-11% -$1.25K
OGN icon
1460
Organon & Co
OGN
$3.6B
$10.8K ﹤0.01%
1,111
-67
-6% -$691
FUL icon
1461
H.B. Fuller
FUL
$3.35B
$10.7K ﹤0.01%
178
+24
+16% +$1.32K
BCPC
1462
Balchem Corp
BCPC
$5.65B
$10.7K ﹤0.01%
67
+6
+10% +$973
SNN icon
1463
Smith & Nephew
SNN
$12.5B
$10.7K ﹤0.01%
348
+34
+11% +$959
PVH icon
1464
PVH
PVH
$3.77B
$10.6K ﹤0.01%
155
-6
-4% -$435
AMTM
1465
Amentum Holdings
AMTM
$5.25B
$10.6K ﹤0.01%
448
+210
+88% +$4.39K
IEX icon
1466
IDEX
IEX
$17.6B
$10.5K ﹤0.01%
60
-37
-38% -$6.56K
BLFS icon
1467
BioLife Solutions
BLFS
$1.71B
$10.5K ﹤0.01%
488
+194
+66% +$4.37K
SLG icon
1468
SL Green Realty
SLG
$4.03B
$10.5K ﹤0.01%
169
-21
-11% -$1.2K
APTV icon
1469
Aptiv
APTV
$10.2B
$10.4K ﹤0.01%
153
-139
-48% -$8.61K
FSS icon
1470
Federal Signal
FSS
$7.65B
$10.4K ﹤0.01%
98
+89
+989% +$7.93K
CHKP icon
1471
Check Point Software Technologies
CHKP
$13.5B
$10.4K ﹤0.01%
47
+6
+15% +$1.32K
IBTK icon
1472
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$10.4K ﹤0.01%
524
+5
+1% +$98
TDC icon
1473
Teradata
TDC
$2.59B
$10.3K ﹤0.01%
463
+302
+188% +$6.57K
UFOX
1474
Defiance Space and Connective Tech ETF
UFOX
$914M
$10.3K ﹤0.01%
195
– –
DY icon
1475
Dycom Industries
DY
$12.5B
$10.3K ﹤0.01%
42
+33
+367% +$6.49K
57 58
59
60 61

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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.