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
DOX icon
1526
Amdocs
DOX
$6.2B
$8.67K ﹤0.01%
95
-3
-3% -$268
APLE icon
1527
Apple Hospitality REIT
APLE
$3.79B
$8.66K ﹤0.01%
742
-267
-26% -$3.13K
ALGM icon
1528
Allegro MicroSystems
ALGM
$8.19B
$8.65K ﹤0.01%
253
+101
+66% +$2.52K
NMR icon
1529
Nomura Holdings
NMR
$28.7B
$8.63K ﹤0.01%
1,312
+314
+31% +$1.84K
MTG icon
1530
MGIC Investment
MTG
$6.37B
$8.63K ﹤0.01%
310
– –
BDJ icon
1531
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$8.56K ﹤0.01%
+1,000
New +$8.4K
AVA icon
1532
Avista
AVA
$3.27B
$8.54K ﹤0.01%
225
+164
+269% +$6.47K
LZB icon
1533
La-Z-Boy
LZB
$1.67B
$8.51K ﹤0.01%
229
+32
+16% +$1.28K
HP icon
1534
Helmerich & Payne
HP
$4.44B
$8.49K ﹤0.01%
560
+190
+51% +$3.48K
STN icon
1535
Stantec
STN
$8.47B
$8.48K ﹤0.01%
78
-17
-18% -$1.64K
UPRO icon
1536
ProShares UltraPro S&P 500
UPRO
$5.81B
$8.45K ﹤0.01%
92
– –
SGDM icon
1537
Sprott Gold Miners ETF
SGDM
$665M
$8.42K ﹤0.01%
186
– –
RY icon
1538
Royal Bank of Canada
RY
$299B
$8.42K ﹤0.01%
+64
New +$7.83K
AVTR icon
1539
Avantor
AVTR
$9.25B
$8.41K ﹤0.01%
625
-30
-5% -$410
CRC icon
1540
California Resources
CRC
$4.77B
$8.31K ﹤0.01%
182
+166
+1,038% +$6.79K
SYNA icon
1541
Synaptics
SYNA
$4.23B
$8.3K ﹤0.01%
128
+73
+133% +$4.29K
GFS icon
1542
GlobalFoundries
GFS
$29.6B
$8.25K ﹤0.01%
216
+179
+484% +$6.49K
ESQ icon
1543
Esquire Financial Holdings
ESQ
$1.57B
$8.24K ﹤0.01%
87
+82
+1,640% +$7.08K
PARA
1544
DELISTED
Paramount Global Class B
PARA
$8.23K ﹤0.01%
638
-68
-10% -$796
NWE icon
1545
NorthWestern Energy
NWE
$4.42B
$8.21K ﹤0.01%
160
+34
+27% +$1.88K
ABR icon
1546
Arbor Realty Trust
ABR
$950M
$8.18K ﹤0.01%
764
-217
-22% -$2.29K
KT icon
1547
KT
KT
$9.07B
$8.15K ﹤0.01%
392
-250
-39% -$4.75K
BBD icon
1548
Banco Bradesco
BBD
$33.5B
$8.11K ﹤0.01%
2,623
+1,229
+88% +$3.23K
PRM icon
1549
Perimeter Solutions
PRM
$5.54B
$8.09K ﹤0.01%
581
+138
+31% +$1.59K
DT icon
1550
Dynatrace
DT
$14.4B
$8.06K ﹤0.01%
146
-27
-16% -$1.35K
60 61
62
63 64

Similar funds

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 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.