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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
NOK icon
1501
Nokia
NOK
$59.6B
$9.19K ﹤0.01%
1,773
+568
+47% +$2.93K
VVV icon
1502
Valvoline
VVV
$4.34B
$9.17K ﹤0.01%
242
+3
+1% +$105
MKTX icon
1503
MarketAxess Holdings
MKTX
$5.72B
$9.16K ﹤0.01%
41
+1
+3% +$220
PUK icon
1504
Prudential
PUK
$34.6B
$9.16K ﹤0.01%
366
+33
+10% +$738
AN icon
1505
AutoNation
AN
$6.9B
$9.14K ﹤0.01%
46
-7
-13% -$1.26K
CART icon
1506
Maplebear
CART
$11.2B
$9.14K ﹤0.01%
202
+2
+1% +$87
USO icon
1507
United States Oil Fund
USO
$1.78B
$9.14K ﹤0.01%
125
– –
TXG icon
1508
10x Genomics
TXG
$7.41B
$9.03K ﹤0.01%
780
+557
+250% +$5.08K
SKX
1509
DELISTED
Skechers
SKX
$9.02K ﹤0.01%
143
-17
-11% -$976
MRCY icon
1510
Mercury Systems
MRCY
$6.6B
$9K ﹤0.01%
167
+20
+14% +$974
MBLY icon
1511
Mobileye
MBLY
$7.62B
$8.99K ﹤0.01%
500
– –
SIG icon
1512
Signet Jewelers
SIG
$3.49B
$8.99K ﹤0.01%
113
+44
+64% +$2.92K
PPBI
1513
DELISTED
Pacific Premier Bancorp
PPBI
$8.99K ﹤0.01%
426
+305
+252% +$6.34K
MSM icon
1514
MSC Industrial Direct
MSM
$6.9B
$8.93K ﹤0.01%
105
+11
+12% +$869
ORA icon
1515
Ormat Technologies
ORA
$7.09B
$8.88K ﹤0.01%
106
– –
FLR icon
1516
Fluor
FLR
$7.11B
$8.87K ﹤0.01%
173
-105
-38% -$4.19K
CYTK icon
1517
Cytokinetics
CYTK
$10.2B
$8.86K ﹤0.01%
268
+53
+25% +$1.84K
GBX icon
1518
The Greenbrier Companies
GBX
$1.42B
$8.84K ﹤0.01%
192
+18
+10% +$806
Z icon
1519
Zillow
Z
$7.84B
$8.83K ﹤0.01%
126
+6
+5% +$404
FOX icon
1520
Fox Class B
FOX
$25.6B
$8.73K ﹤0.01%
169
– –
DOCU
1521
DocuSign
DOCU
$11.8B
$8.72K ﹤0.01%
112
-64
-36% -$5.18K
BEPC icon
1522
Brookfield Renewable
BEPC
$6.62B
$8.72K ﹤0.01%
266
+45
+20% +$1.31K
DORM icon
1523
Dorman Products
DORM
$4.01B
$8.71K ﹤0.01%
71
+26
+58% +$3.16K
LBRDA icon
1524
Liberty Broadband Class A
LBRDA
$5.25B
$8.71K ﹤0.01%
89
-1
-1% -$89
SNX icon
1525
TD Synnex
SNX
$20.5B
$8.69K ﹤0.01%
64
-3
-4% -$352
59 60
61
62 63

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MB
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ACM
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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.