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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
PCH
1726
DELISTED
PotlatchDeltic
PCH
$4.61K ﹤0.01%
120
+15
+14% +$589
OGS icon
1727
ONE Gas
OGS
$5.08B
$4.6K ﹤0.01%
64
+19
+42% +$1.43K
VDC icon
1728
Vanguard Consumer Staples ETF
VDC
$8.03B
$4.6K ﹤0.01%
21
– –
TRU icon
1729
TransUnion
TRU
$15.3B
$4.58K ﹤0.01%
52
+8
+18% +$667
COLL icon
1730
Collegium Pharmaceutical
COLL
$909M
$4.55K ﹤0.01%
154
+26
+20% +$742
YETI icon
1731
Yeti Holdings
YETI
$3.36B
$4.54K ﹤0.01%
144
+82
+132% +$2.46K
LOGI icon
1732
Logitech
LOGI
$14.8B
$4.51K ﹤0.01%
50
+8
+19% +$649
BXMT icon
1733
Blackstone Mortgage Trust
BXMT
$2.42B
$4.5K ﹤0.01%
234
+114
+95% +$2.16K
BWIN
1734
Baldwin Insurance Group
BWIN
$2.91B
$4.5K ﹤0.01%
105
-1,673
-94% -$67.9K
BANR icon
1735
Banner Corp
BANR
$2.5B
$4.49K ﹤0.01%
70
-26
-27% -$1.61K
BILL icon
1736
BILL Holdings
BILL
$4.94B
$4.49K ﹤0.01%
97
-15
-13% -$663
VFH icon
1737
Vanguard Financials ETF
VFH
$14B
$4.46K ﹤0.01%
35
– –
QBTS icon
1738
D-Wave Quantum Inc. Common Stock
QBTS
$7.85B
$4.44K ﹤0.01%
303
+163
+116% +$1.92K
ASH icon
1739
Ashland
ASH
$3.35B
$4.42K ﹤0.01%
88
-45
-34% -$2.29K
ISCV icon
1740
iShares Morningstar Small-Cap Value ETF
ISCV
$711M
$4.42K ﹤0.01%
72
– –
LBRT icon
1741
Liberty Energy
LBRT
$3.57B
$4.39K ﹤0.01%
382
+282
+282% +$3.42K
CLF icon
1742
Cleveland-Cliffs
CLF
$6.8B
$4.37K ﹤0.01%
575
+172
+43% +$1.28K
CNH
1743
CNH Industrial
CNH
$16.8B
$4.36K ﹤0.01%
336
+69
+26% +$852
ITRI icon
1744
Itron
ITRI
$4.47B
$4.34K ﹤0.01%
33
+14
+74% +$1.58K
FIVN icon
1745
FIVE9
FIVN
$2.47B
$4.34K ﹤0.01%
164
+11
+7% +$286
SHG icon
1746
Shinhan Financial Group
SHG
$35.4B
$4.34K ﹤0.01%
+96
New +$3.66K
PHI icon
1747
PLDT
PHI
$4.17B
$4.33K ﹤0.01%
+199
New +$4.49K
RSI icon
1748
Rush Street Interactive
RSI
$2.94B
$4.32K ﹤0.01%
290
+90
+45% +$1.12K
FFBC icon
1749
First Financial Bancorp
FFBC
$3.6B
$4.32K ﹤0.01%
178
-40
-18% -$949
EFOR
1750
Everforth Inc
EFOR
$1.3B
$4.29K ﹤0.01%
86
+84
+4,200% +$4.59K
68 69
70
71 72

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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.