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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
UDR icon
1626
UDR
UDR
$12.2B
$6.41K ﹤0.01%
157
+14
+10% +$580
NSP icon
1627
Insperity
NSP
$1.99B
$6.37K ﹤0.01%
106
+41
+63% +$2.87K
UE icon
1628
Urban Edge Properties
UE
$2.76B
$6.36K ﹤0.01%
341
+105
+44% +$1.92K
ENPH icon
1629
Enphase Energy
ENPH
$5.33B
$6.3K ﹤0.01%
159
-34
-18% -$1.57K
ESLT icon
1630
Elbit Systems
ESLT
$36.6B
$6.29K ﹤0.01%
14
+6
+75% +$2.43K
EPRT icon
1631
Essential Properties Realty Trust
EPRT
$6.72B
$6.25K ﹤0.01%
196
+59
+43% +$1.88K
USFD icon
1632
US Foods
USFD
$23.5B
$6.24K ﹤0.01%
81
+19
+31% +$1.35K
FIZZ icon
1633
National Beverage
FIZZ
$2.94B
$6.18K ﹤0.01%
143
+10
+8% +$440
OHI icon
1634
Omega Healthcare
OHI
$14.1B
$6.12K ﹤0.01%
167
-32
-16% -$1.19K
FNF icon
1635
Fidelity National Financial
FNF
$13.3B
$6.05K ﹤0.01%
108
-305
-74% -$17.8K
AA icon
1636
Alcoa
AA
$13.2B
$6.05K ﹤0.01%
205
+125
+156% +$3.38K
ALKS icon
1637
Alkermes
ALKS
$8.27B
$6.04K ﹤0.01%
211
+113
+115% +$3.36K
NXT icon
1638
Nextpower Inc
NXT
$15.6B
$6.04K ﹤0.01%
111
+43
+63% +$2.16K
IRDM icon
1639
Iridium Communications
IRDM
$5.29B
$6.04K ﹤0.01%
200
-152
-43% -$3.95K
LGND icon
1640
Ligand Pharmaceuticals
LGND
$5.85B
$6.03K ﹤0.01%
53
+8
+18% +$855
ARCB icon
1641
ArcBest
ARCB
$3.21B
$6.01K ﹤0.01%
78
-17
-18% -$1.11K
HI
1642
DELISTED
Hillenbrand
HI
$6K ﹤0.01%
299
-174
-37% -$3.62K
KGS icon
1643
Kodiak Gas Services
KGS
$6.56B
$6K ﹤0.01%
175
+1
+0.6% +$35
FWONA icon
1644
Liberty Media Series A
FWONA
$24.1B
$5.98K ﹤0.01%
63
-15
-19% -$1.27K
CCK icon
1645
Crown Holdings
CCK
$13B
$5.97K ﹤0.01%
58
+3
+5% +$286
CVBF icon
1646
CVB Financial
CVBF
$4.08B
$5.94K ﹤0.01%
300
-41
-12% -$763
GTM
1647
ZoomInfo Technologies
GTM
$1.19B
$5.9K ﹤0.01%
583
+397
+213% +$3.67K
CALM icon
1648
Cal-Maine
CALM
$3.8B
$5.88K ﹤0.01%
59
+31
+111% +$2.96K
MZTI
1649
The Marzetti Company
MZTI
$3.17B
$5.88K ﹤0.01%
34
+4
+13% +$690
JXN icon
1650
Jackson Financial
JXN
$9.14B
$5.86K ﹤0.01%
66
+55
+500% +$4.46K
64 65
66
67 68

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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.