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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
NOW icon
151
ServiceNow
NOW
$132B
$956K 0.1%
4,650
+1,080
+30% +$204K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.7B
$934K 0.1%
8,492
+146
+2% +$15.9K
INTU icon
153
Intuit
INTU
$91.5B
$934K 0.1%
1,186
+33
+3% +$22.3K
TXN icon
154
Texas Instruments
TXN
$256B
$926K 0.1%
4,461
+469
+12% +$83.3K
BA icon
155
Boeing
BA
$184B
$917K 0.1%
4,375
+1,409
+48% +$266K
ADBE icon
156
Adobe
ADBE
$109B
$911K 0.1%
2,355
+165
+8% +$63.6K
YUM icon
157
Yum! Brands
YUM
$39.7B
$910K 0.1%
6,140
+3,410
+125% +$498K
CL icon
158
Colgate-Palmolive
CL
$74.3B
$908K 0.1%
9,994
+3,854
+63% +$352K
GOLF icon
159
Acushnet Holdings
GOLF
$5.34B
$894K 0.1%
12,272
+12,252
+61,260% +$826K
MDLZ icon
160
Mondelez International
MDLZ
$78.5B
$884K 0.1%
13,110
+1,743
+15% +$116K
BLK icon
161
Blackrock
BLK
$175B
$882K 0.1%
841
+47
+6% +$44.4K
HON icon
162
Honeywell
HON
$77B
$878K 0.09%
4,001
+20
+0.5% +$4.05K
AEE icon
163
Ameren
AEE
$29.6B
$874K 0.09%
9,101
+7
+0.1% +$680
LIN icon
164
Linde
LIN
$227B
$867K 0.09%
1,847
+71
+4% +$32.4K
ITW icon
165
Illinois Tool Works
ITW
$83.9B
$864K 0.09%
3,493
+2,258
+183% +$546K
RDDT icon
166
Reddit
RDDT
$30.5B
$853K 0.09%
5,666
-180
-3% -$20.4K
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$15B
$842K 0.09%
30,000
– –
DIS icon
168
Walt Disney
DIS
$178B
$840K 0.09%
6,773
+224
+3% +$23.3K
JCI icon
169
Johnson Controls International
JCI
$91.3B
$834K 0.09%
7,898
-87
-1% -$8.01K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$59B
$833K 0.09%
15,907
+1,239
+8% +$61.3K
MPWR icon
171
Monolithic Power Systems
MPWR
$67.9B
$831K 0.09%
1,136
-6
-0.5% -$3.82K
FDX icon
172
FedEx
FDX
$76.9B
$821K 0.09%
3,614
+1,141
+46% +$250K
C icon
173
Citigroup
C
$227B
$820K 0.09%
9,633
+216
+2% +$15.6K
NSC icon
174
Norfolk Southern
NSC
$75B
$809K 0.09%
3,162
+50
+2% +$11.8K
SCHH icon
175
Schwab US REIT ETF
SCHH
$11.2B
$803K 0.09%
37,928
+6,372
+20% +$134K
5 6
7
8 9

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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.