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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
INSP icon
1551
Inspire Medical Systems
INSP
$1.66B
$8.05K ﹤0.01%
62
-33
-35% -$4.79K
TXNM
1552
TXNM Energy Inc
TXNM
$5.91B
$8K ﹤0.01%
142
+74
+109% +$4.03K
BSY icon
1553
Bentley Systems
BSY
$11B
$7.99K ﹤0.01%
148
-26
-15% -$1.2K
FAX
1554
abrdn Asia-Pacific Income Fund
FAX
$597M
$7.95K ﹤0.01%
499
– –
RCAT icon
1555
Red Cat Holdings
RCAT
$1.68B
$7.94K ﹤0.01%
1,090
– –
MRP
1556
Millrose Properties Inc
MRP
$5B
$7.93K ﹤0.01%
279
-552
-66% -$14.6K
PINC
1557
DELISTED
Premier
PINC
$7.92K ﹤0.01%
361
+71
+24% +$1.53K
UGI icon
1558
UGI
UGI
$7.58B
$7.87K ﹤0.01%
216
+3
+1% +$103
MARA icon
1559
Marathon Digital Holdings
MARA
$3.55B
$7.86K ﹤0.01%
501
+158
+46% +$2.26K
XLY icon
1560
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$7.82K ﹤0.01%
72
– –
HTZ icon
1561
Hertz
HTZ
$809M
$7.82K ﹤0.01%
1,145
+136
+13% +$849
MYRG icon
1562
MYR Group
MYRG
$5.2B
$7.8K ﹤0.01%
43
-122
-74% -$17.9K
UMC icon
1563
United Microelectronic
UMC
$47.4B
$7.8K ﹤0.01%
1,020
+390
+62% +$2.89K
BSCP
1564
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.75K ﹤0.01%
375
+6
+2% +$124
EAT icon
1565
Brinker International
EAT
$10.1B
$7.75K ﹤0.01%
43
-9
-17% -$1.41K
FBP icon
1566
First Bancorp
FBP
$4.53B
$7.73K ﹤0.01%
371
+254
+217% +$5K
NDSN icon
1567
Nordson
NDSN
$17.2B
$7.72K ﹤0.01%
36
+1
+3% +$199
PLMR icon
1568
Palomar
PLMR
$3.41B
$7.71K ﹤0.01%
50
+4
+9% +$619
LNW
1569
DELISTED
Light & Wonder
LNW
$7.7K ﹤0.01%
80
– –
NBHC icon
1570
National Bank Holdings
NBHC
$1.94B
$7.67K ﹤0.01%
204
+194
+1,940% +$7.07K
WCN
1571
Waste Connections
WCN
$41.8B
$7.66K ﹤0.01%
41
-8
-16% -$1.54K
DNTH icon
1572
Dianthus Therapeutics
DNTH
$6.46B
$7.64K ﹤0.01%
410
+25
+6% +$469
ABG icon
1573
Asbury Automotive
ABG
$3.77B
$7.63K ﹤0.01%
32
+4
+14% +$914
TGTX icon
1574
TG Therapeutics
TGTX
$7.47B
$7.63K ﹤0.01%
212
+38
+22% +$1.42K
FER icon
1575
Ferrovial N.V. Ordinary Shares
FER
$46.4B
$7.61K ﹤0.01%
143
+62
+77% +$3.02K
61 62
63
64 65

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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.