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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
FUN icon
1676
Cedar Fair
FUN
$1.69B
$5.54K ﹤0.01%
182
-18
-9% -$603
ROKU icon
1677
Roku
ROKU
$23.3B
$5.54K ﹤0.01%
63
-2
-3% -$140
MPT
1678
Medical Properties Trust
MPT
$2.47B
$5.53K ﹤0.01%
1,283
+257
+25% +$1.27K
CPRI icon
1679
Capri Holdings
CPRI
$1.76B
$5.52K ﹤0.01%
312
+166
+114% +$2.73K
IX icon
1680
ORIX
IX
$43.6B
$5.52K ﹤0.01%
245
– –
ERIC icon
1681
Ericsson
ERIC
$33.6B
$5.49K ﹤0.01%
647
-754
-54% -$6.2K
PBF icon
1682
PBF Energy
PBF
$8.5B
$5.48K ﹤0.01%
253
+30
+13% +$570
PAYO icon
1683
Payoneer
PAYO
$2.42B
$5.48K ﹤0.01%
800
+729
+1,027% +$4.94K
DRH icon
1684
Diamondrock Hospitality Co
DRH
$2.53B
$5.46K ﹤0.01%
712
+602
+547% +$4.49K
IBN icon
1685
ICICI Bank
IBN
$107B
$5.45K ﹤0.01%
162
+10
+7% +$331
TFX icon
1686
Teleflex
TFX
$5.8B
$5.45K ﹤0.01%
46
-44
-49% -$5.55K
IYF icon
1687
iShares US Financials ETF
IYF
$4.44B
$5.45K ﹤0.01%
45
– –
CG icon
1688
Carlyle Group
CG
$17.6B
$5.4K ﹤0.01%
105
-21
-17% -$905
UI icon
1689
Ubiquiti
UI
$34.9B
$5.35K ﹤0.01%
13
– –
DUOL icon
1690
Duolingo
DUOL
$6.33B
$5.33K ﹤0.01%
13
– –
BBW icon
1691
Build-A-Bear
BBW
$480M
$5.32K ﹤0.01%
103
– –
CAE icon
1692
CAE Inc. Common Shares
CAE
$8.44B
$5.27K ﹤0.01%
+180
New +$4.54K
U icon
1693
Unity
U
$20.3B
$5.25K ﹤0.01%
217
-1,078
-83% -$23.7K
ETSY icon
1694
Etsy
ETSY
$7.32B
$5.22K ﹤0.01%
104
+76
+271% +$3.78K
GEF icon
1695
Greif
GEF
$4.99B
$5.2K ﹤0.01%
80
-3
-4% -$171
HGV icon
1696
Hilton Grand Vacations
HGV
$3.59B
$5.19K ﹤0.01%
125
+66
+112% +$2.49K
BRX icon
1697
Brixmor Property Group
BRX
$9.19B
$5.13K ﹤0.01%
197
-8
-4% -$203
PRLB icon
1698
Protolabs
PRLB
$2.17B
$5.13K ﹤0.01%
128
+30
+31% +$1.12K
AMED
1699
DELISTED
Amedisys
AMED
$5.12K ﹤0.01%
52
-12
-19% -$1.14K
CXT icon
1700
Crane NXT
CXT
$2.97B
$5.07K ﹤0.01%
94
+4
+4% +$204
66 67
68
69 70

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MB
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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.