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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
NVCR icon
1701
NovoCure
NVCR
$1.99B
$5.04K ﹤0.01%
283
+20
+8% +$349
SEIC icon
1702
SEI Investments
SEIC
$12.8B
$5.03K ﹤0.01%
56
+19
+51% +$1.53K
URTY icon
1703
ProShares UltraPro Russell2000
URTY
$366M
$5.01K ﹤0.01%
127
– –
PPC icon
1704
Pilgrim's Pride
PPC
$6.64B
$4.99K ﹤0.01%
111
+3
+3% +$147
CNQ icon
1705
Canadian Natural Resources
CNQ
$99.9B
$4.96K ﹤0.01%
158
-134
-46% -$4.06K
HUBG icon
1706
HUB Group
HUBG
$2.47B
$4.95K ﹤0.01%
148
+31
+26% +$1.04K
RHI icon
1707
Robert Half
RHI
$4.4B
$4.93K ﹤0.01%
120
-6
-5% -$273
NCNO icon
1708
nCino
NCNO
$2.24B
$4.89K ﹤0.01%
+175
New +$4.37K
CAVA icon
1709
CAVA Group
CAVA
$8.72B
$4.89K ﹤0.01%
58
-273
-82% -$23.3K
ALAB icon
1710
Astera Labs
ALAB
$54.9B
$4.88K ﹤0.01%
54
+48
+800% +$3.79K
ARR
1711
Armour Residential REIT
ARR
$2.38B
$4.88K ﹤0.01%
290
+234
+418% +$3.76K
IMO icon
1712
Imperial Oil
IMO
$64.9B
$4.85K ﹤0.01%
61
-72
-54% -$5.14K
TNK icon
1713
Teekay Tankers
TNK
$2.96B
$4.84K ﹤0.01%
116
– –
LINE
1714
Lineage Inc
LINE
$9.54B
$4.83K ﹤0.01%
111
-105
-49% -$5.07K
KNX icon
1715
Knight Transportation
KNX
$11.8B
$4.82K ﹤0.01%
109
-556
-84% -$23.6K
VT icon
1716
Vanguard Total World Stock ETF
VT
$81.8B
$4.78K ﹤0.01%
37
+36
+3,600% +$4.31K
AWR icon
1717
American States Water
AWR
$3.51B
$4.75K ﹤0.01%
62
+31
+100% +$2.43K
HAYW icon
1718
Hayward Holdings
HAYW
$3.21B
$4.73K ﹤0.01%
343
+223
+186% +$3K
UNFI icon
1719
United Natural Foods
UNFI
$2.91B
$4.73K ﹤0.01%
203
+10
+5% +$261
JBTM
1720
JBT Marel
JBTM
$6.26B
$4.69K ﹤0.01%
39
-35
-47% -$3.91K
CRK icon
1721
Comstock Resources
CRK
$4.12B
$4.68K ﹤0.01%
169
+73
+76% +$1.66K
VLY icon
1722
Valley National Bancorp
VLY
$8.29B
$4.66K ﹤0.01%
522
+302
+137% +$2.62K
ABCB icon
1723
Ameris Bancorp
ABCB
$6B
$4.66K ﹤0.01%
72
+20
+38% +$1.19K
LRN icon
1724
Stride
LRN
$3.47B
$4.65K ﹤0.01%
32
-25
-44% -$3.62K
SHC icon
1725
Sotera Health
SHC
$5.38B
$4.64K ﹤0.01%
417
+219
+111% +$2.56K
67 68
69
70 71

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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.