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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
SIRI icon
1601
SiriusXM
SIRI
$9.51B
$7.05K ﹤0.01%
307
+75
+32% +$1.61K
CRDO icon
1602
Credo Technology Group
CRDO
$48.2B
$7.04K ﹤0.01%
76
+16
+27% +$933
VAW icon
1603
Vanguard Materials ETF
VAW
$3.07B
$7.01K ﹤0.01%
36
– –
XLV icon
1604
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$7.01K ﹤0.01%
52
-29
-36% -$3.92K
WF icon
1605
Woori Financial
WF
$17.2B
$6.96K ﹤0.01%
+140
New +$5.54K
GMAB icon
1606
Genmab
GMAB
$19.6B
$6.9K ﹤0.01%
334
+142
+74% +$2.92K
PENN icon
1607
PENN Entertainment
PENN
$2.52B
$6.84K ﹤0.01%
383
-66
-15% -$1.04K
MUR icon
1608
Murphy Oil
MUR
$5B
$6.84K ﹤0.01%
304
-52
-15% -$1.16K
CORT icon
1609
Corcept Therapeutics
CORT
$12.4B
$6.83K ﹤0.01%
93
+31
+50% +$2.25K
UHAL.B icon
1610
U-Haul Holding Co Series N
UHAL.B
$12.6B
$6.8K ﹤0.01%
125
+17
+16% +$949
BOX icon
1611
Box
BOX
$4.55B
$6.77K ﹤0.01%
198
+23
+13% +$754
VSH icon
1612
Vishay Intertechnology
VSH
$5.34B
$6.76K ﹤0.01%
426
+175
+70% +$2.43K
SKY icon
1613
Champion Homes
SKY
$5.18B
$6.76K ﹤0.01%
108
+81
+300% +$6.3K
MHK icon
1614
Mohawk Industries
MHK
$9.42B
$6.71K ﹤0.01%
64
-28
-30% -$2.92K
VRE
1615
DELISTED
Veris Residential
VRE
$6.69K ﹤0.01%
449
+5
+1% +$77
ESTC icon
1616
Elastic
ESTC
$8.82B
$6.66K ﹤0.01%
79
+5
+7% +$423
NLY icon
1617
Annaly Capital Management
NLY
$17.6B
$6.63K ﹤0.01%
352
+71
+25% +$1.35K
ACAD icon
1618
Acadia Pharmaceuticals
ACAD
$4.86B
$6.62K ﹤0.01%
307
+217
+241% +$4.03K
AAPU icon
1619
Direxion Daily AAPL Bull 2X ETF
AAPU
$188M
$6.6K ﹤0.01%
301
– –
NNE
1620
Nano Nuclear Energy
NNE
$1.06B
$6.55K ﹤0.01%
190
+20
+12% +$551
BPMC
1621
DELISTED
Blueprint Medicines
BPMC
$6.54K ﹤0.01%
51
-58
-53% -$6.02K
RVLV icon
1622
Revolve Group
RVLV
$1.68B
$6.54K ﹤0.01%
326
+169
+108% +$3.42K
RXST icon
1623
RxSight
RXST
$288M
$6.49K ﹤0.01%
500
-30
-6% -$451
QTUM icon
1624
Defiance Quantum ETF
QTUM
$5.83B
$6.43K ﹤0.01%
70
+50
+250% +$4.04K
PK icon
1625
Park Hotels & Resorts
PK
$3.04B
$6.43K ﹤0.01%
628
+447
+247% +$4.55K
63 64
65
66 67

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MB
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ACM
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COCM
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CC
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MRL
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CAM
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ME
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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.