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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
WYNN icon
1476
Wynn Resorts
WYNN
$10.6B
$10.2K ﹤0.01%
109
-207
-66% -$17.6K
EMB icon
1477
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.2K ﹤0.01%
110
-7
-6% -$630
ACA icon
1478
Arcosa
ACA
$7.14B
$10.1K ﹤0.01%
117
+108
+1,200% +$9.04K
PBH icon
1479
Prestige Consumer Healthcare
PBH
$2.46B
$10.1K ﹤0.01%
127
+17
+15% +$1.42K
PTON icon
1480
Peloton Interactive
PTON
$2.48B
$10.1K ﹤0.01%
1,459
-80
-5% -$520
COPX icon
1481
Global X Copper Miners ETF NEW
COPX
$8.01B
$10.1K ﹤0.01%
225
– –
KRC icon
1482
Kilroy Realty
KRC
$4.26B
$10.1K ﹤0.01%
295
+33
+13% +$1.08K
ICL icon
1483
ICL Group
ICL
$7.19B
$10.1K ﹤0.01%
1,467
-338
-19% -$2.21K
MT icon
1484
ArcelorMittal
MT
$55.6B
$10K ﹤0.01%
318
+247
+348% +$7.3K
JHX icon
1485
James Hardie Industries
JHX
$17.9B
$10K ﹤0.01%
372
+258
+226% +$6.23K
FORM icon
1486
FormFactor
FORM
$10.1B
$9.95K ﹤0.01%
289
-66
-19% -$2K
EXLS icon
1487
EXL Service
EXLS
$5.3B
$9.94K ﹤0.01%
227
-26
-10% -$1.19K
FBIN icon
1488
Fortune Brands Innovations
FBIN
$5.73B
$9.89K ﹤0.01%
192
+162
+540% +$8.48K
HR icon
1489
Healthcare Realty
HR
$6.64B
$9.69K ﹤0.01%
611
+141
+30% +$2.14K
ALE
1490
DELISTED
Allete
ALE
$9.68K ﹤0.01%
151
+109
+260% +$7.08K
PLXS icon
1491
Plexus
PLXS
$7.1B
$9.61K ﹤0.01%
71
+37
+109% +$4.74K
IRT icon
1492
Independence Realty Trust
IRT
$4.02B
$9.61K ﹤0.01%
543
+222
+69% +$4.17K
DEA
1493
Easterly Government Properties
DEA
$1.17B
$9.57K ﹤0.01%
431
+2
+0.5% +$44
XOVR
1494
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
$9.54K ﹤0.01%
500
– –
IXUS icon
1495
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$9.46K ﹤0.01%
122
– –
GHC icon
1496
Graham Holdings Company
GHC
$5.01B
$9.46K ﹤0.01%
10
– –
NJR icon
1497
New Jersey Resources
NJR
$5.64B
$9.37K ﹤0.01%
209
-40
-16% -$1.88K
IONQ icon
1498
IonQ
IONQ
$19.1B
$9.28K ﹤0.01%
216
+166
+332% +$5.56K
LEN.B icon
1499
Lennar Class B
LEN.B
$20.5B
$9.26K ﹤0.01%
88
+19
+28% +$1.96K
CLH icon
1500
Clean Harbors
CLH
$17B
$9.25K ﹤0.01%
40
-1
-2% -$219
58 59
60
61 62

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MB
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ACM
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CC
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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.