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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
CBU icon
1651
Community Bank
CBU
$3.46B
$5.86K ﹤0.01%
103
+67
+186% +$3.72K
FLYW icon
1652
Flywire
FLYW
$2.28B
$5.83K ﹤0.01%
498
+357
+253% +$3.64K
COLD icon
1653
Americold
COLD
$4.25B
$5.82K ﹤0.01%
350
-57
-14% -$1.03K
HCC icon
1654
Warrior Met Coal
HCC
$5.21B
$5.82K ﹤0.01%
127
+28
+28% +$1.3K
GBCI icon
1655
Glacier Bancorp
GBCI
$6.49B
$5.82K ﹤0.01%
135
-17
-11% -$705
ENVA icon
1656
Enova International
ENVA
$6.63B
$5.8K ﹤0.01%
52
+26
+100% +$2.48K
RWR icon
1657
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$5.79K ﹤0.01%
60
– –
CLS icon
1658
Celestica
CLS
$42.3B
$5.78K ﹤0.01%
37
-264
-88% -$28.1K
PATH icon
1659
UiPath
PATH
$8.39B
$5.75K ﹤0.01%
449
-307
-41% -$3.68K
RITM icon
1660
Rithm Capital
RITM
$5.79B
$5.75K ﹤0.01%
509
-85
-14% -$936
TGI
1661
DELISTED
Triumph Group
TGI
$5.74K ﹤0.01%
223
+45
+25% +$1.15K
AER icon
1662
AerCap
AER
$23.8B
$5.73K ﹤0.01%
49
– –
TD icon
1663
Toronto Dominion Bank
TD
$205B
$5.73K ﹤0.01%
+78
New +$5.09K
SEB icon
1664
Seaboard Corp
SEB
$4.13B
$5.72K ﹤0.01%
2
+1
+100% +$2.64K
LIVN icon
1665
LivaNova
LIVN
$4.52B
$5.72K ﹤0.01%
127
+30
+31% +$1.24K
OXM icon
1666
Oxford Industries
OXM
$540M
$5.72K ﹤0.01%
142
+2
+1% +$101
CENTA icon
1667
Central Garden & Pet Co Class A
CENTA
$2.37B
$5.7K ﹤0.01%
182
+45
+33% +$1.41K
SUI icon
1668
Sun Communities
SUI
$15B
$5.69K ﹤0.01%
45
-20
-31% -$2.48K
LSCC icon
1669
Lattice Semiconductor
LSCC
$18.4B
$5.68K ﹤0.01%
116
-440
-79% -$21.1K
HUN icon
1670
Huntsman Corp
HUN
$1.79B
$5.68K ﹤0.01%
545
+268
+97% +$3.27K
HLMN icon
1671
Hillman Solutions
HLMN
$1.69B
$5.65K ﹤0.01%
791
-160
-17% -$1.2K
WMS icon
1672
Advanced Drainage Systems
WMS
$11.3B
$5.63K ﹤0.01%
49
+4
+9% +$448
TPH
1673
DELISTED
Tri Pointe Homes
TPH
$5.62K ﹤0.01%
176
-4
-2% -$123
WLK icon
1674
Westlake Corp
WLK
$10.2B
$5.62K ﹤0.01%
74
+37
+100% +$3.03K
BF.A icon
1675
Brown-Forman Class A
BF.A
$13.3B
$5.61K ﹤0.01%
204
+79
+63% +$2.53K
65 66
67
68 69

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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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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.