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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
MDU icon
1576
MDU Resources
MDU
$4.35B
$7.6K ﹤0.01%
456
+81
+22% +$1.36K
ALGT icon
1577
Allegiant Air
ALGT
$2.32B
$7.58K ﹤0.01%
138
+5
+4% +$258
ZM icon
1578
Zoom
ZM
$31.1B
$7.57K ﹤0.01%
97
-358
-79% -$27.7K
SCHO icon
1579
Schwab Short-Term US Treasury ETF
SCHO
$13B
$7.56K ﹤0.01%
310
– –
LAMR icon
1580
Lamar Advertising Co
LAMR
$15.8B
$7.53K ﹤0.01%
62
+2
+3% +$232
CUBE icon
1581
CubeSmart
CUBE
$9.38B
$7.48K ﹤0.01%
176
-8
-4% -$332
PSN icon
1582
Parsons
PSN
$5.08B
$7.39K ﹤0.01%
103
+17
+20% +$1.12K
VIRT icon
1583
Virtu Financial
VIRT
$5.13B
$7.39K ﹤0.01%
165
-8
-5% -$323
SLVM icon
1584
Sylvamo
SLVM
$1.52B
$7.37K ﹤0.01%
147
+70
+91% +$3.94K
SKM icon
1585
SK Telecom
SKM
$14.8B
$7.36K ﹤0.01%
315
-126
-29% -$2.71K
CCOI icon
1586
Cogent Communications
CCOI
$545M
$7.33K ﹤0.01%
152
+16
+12% +$812
AGCO icon
1587
AGCO
AGCO
$7.04B
$7.33K ﹤0.01%
71
-104
-59% -$9.91K
GPK icon
1588
Graphic Packaging
GPK
$3.38B
$7.31K ﹤0.01%
347
-226
-39% -$5.22K
OUT icon
1589
Outfront Media
OUT
$5.31B
$7.3K ﹤0.01%
447
+176
+65% +$2.75K
BAH icon
1590
Booz Allen Hamilton
BAH
$9.33B
$7.29K ﹤0.01%
70
+12
+21% +$1.34K
ATKR icon
1591
Atkore
ATKR
$3.17B
$7.27K ﹤0.01%
103
+72
+232% +$4.67K
EPAM icon
1592
EPAM Systems
EPAM
$5.2B
$7.25K ﹤0.01%
41
-15
-27% -$2.51K
HWKN icon
1593
Hawkins
HWKN
$2.72B
$7.25K ﹤0.01%
51
+21
+70% +$2.64K
COHR icon
1594
Coherent
COHR
$63.5B
$7.23K ﹤0.01%
81
-8
-9% -$576
PINS icon
1595
Pinterest
PINS
$13.5B
$7.17K ﹤0.01%
200
-54
-21% -$1.64K
USAC icon
1596
USA Compression Partners
USAC
$3.85B
$7.17K ﹤0.01%
+295
New +$7.32K
ARGX icon
1597
argenx
ARGX
$52.9B
$7.17K ﹤0.01%
13
-10
-43% -$5.8K
SHOO icon
1598
Steven Madden
SHOO
$3.45B
$7.15K ﹤0.01%
298
+139
+87% +$3.26K
VCTR icon
1599
Victory Capital Holdings
VCTR
$7.27B
$7.13K ﹤0.01%
112
-20
-15% -$1.2K
PKX icon
1600
POSCO
PKX
$17.7B
$7.13K ﹤0.01%
147
+52
+55% +$2.39K
62 63
64
65 66

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MB
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ACM
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COCM
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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.