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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.15M 0.12%
10,431
+2
+0% +$198
EOG icon
127
EOG Resources
EOG
$74.6B
$1.15M 0.12%
9,586
-1,949
-17% -$223K
CMCSA icon
128
Comcast
CMCSA
$89.4B
$1.14M 0.12%
32,064
+351
+1% +$12.1K
LMT icon
129
Lockheed Martin
LMT
$139B
$1.14M 0.12%
2,463
+41
+2% +$19.2K
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.14M 0.12%
8,566
-915
-10% -$115K
AMD icon
131
Advanced Micro Devices
AMD
$767B
$1.14M 0.12%
8,031
+379
+5% +$41.3K
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.14M 0.12%
4,106
+1,257
+44% +$324K
UNP icon
133
Union Pacific
UNP
$174B
$1.13M 0.12%
4,930
+285
+6% +$63.3K
AMGN icon
134
Amgen
AMGN
$226B
$1.13M 0.12%
4,061
+214
+6% +$60.6K
CF icon
135
CF Industries
CF
$18.4B
$1.11M 0.12%
12,082
+108
+0.9% +$9.2K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.6B
$1.1M 0.12%
12,358
-570
-4% -$50.3K
PAA icon
137
Plains All American Pipeline
PAA
$16.4B
$1.1M 0.12%
59,965
+1,474
+3% +$25.7K
QCOM icon
138
Qualcomm
QCOM
$170B
$1.09M 0.12%
6,838
+772
+13% +$114K
URI icon
139
United Rentals
URI
$70.8B
$1.09M 0.12%
1,443
+23
+2% +$15.4K
PLTR icon
140
Palantir
PLTR
$421B
$1.08M 0.12%
7,953
+286
+4% +$33.5K
IGE icon
141
iShares North American Natural Resources ETF
IGE
$778M
$1.06M 0.11%
23,852
+2,024
+9% +$86.8K
WFC icon
142
Wells Fargo
WFC
$265B
$1.05M 0.11%
13,114
+791
+6% +$57K
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.02M 0.11%
20,735
+1,301
+7% +$63.6K
TJX icon
144
TJX Companies
TJX
$175B
$1.01M 0.11%
8,204
+1,040
+15% +$132K
VZ icon
145
Verizon
VZ
$195B
$999K 0.11%
23,079
+1,707
+8% +$73.9K
SNPS icon
146
Synopsys
SNPS
$78.8B
$992K 0.11%
1,934
+25
+1% +$11.6K
GD icon
147
General Dynamics
GD
$107B
$987K 0.11%
3,383
+36
+1% +$9.91K
AMAT icon
148
Applied Materials
AMAT
$415B
$981K 0.11%
5,360
+122
+2% +$19.3K
FBTC icon
149
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$965K 0.1%
10,271
+10,011
+3,850% +$862K
MMM icon
150
3M
MMM
$93.9B
$963K 0.1%
6,328
+1,234
+24% +$176K
4 5
6
7 8

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 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.