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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
ACT icon
1751
Enact Holdings
ACT
$6.85B
$4.27K ﹤0.01%
115
-2,208
-95% -$78.4K
FCF icon
1752
First Commonwealth Financial
FCF
$2.18B
$4.27K ﹤0.01%
263
+25
+11% +$386
MHO icon
1753
M/I Homes
MHO
$3.87B
$4.26K ﹤0.01%
38
+19
+100% +$2.06K
NFE icon
1754
New Fortress Energy
NFE
$91.6M
$4.25K ﹤0.01%
1,281
+1,071
+510% +$4.65K
CRI icon
1755
Carter's
CRI
$1.41B
$4.25K ﹤0.01%
141
-67
-32% -$2.27K
GMS
1756
DELISTED
GMS Inc
GMS
$4.24K ﹤0.01%
39
+7
+22% +$542
WD icon
1757
Walker & Dunlop
WD
$1.46B
$4.23K ﹤0.01%
60
+6
+11% +$433
TPL icon
1758
Texas Pacific Land
TPL
$24.6B
$4.23K ﹤0.01%
12
-9
-43% -$3.68K
VBTX
1759
DELISTED
Veritex Holdings
VBTX
$4.2K ﹤0.01%
161
+107
+198% +$2.55K
SPR
1760
DELISTED
Spirit AeroSystems
SPR
$4.2K ﹤0.01%
110
-34
-24% -$1.22K
TDS icon
1761
Telephone and Data Systems
TDS
$4.02B
$4.16K ﹤0.01%
117
+37
+46% +$1.3K
OMF icon
1762
OneMain Financial
OMF
$7.54B
$4.16K ﹤0.01%
73
-261
-78% -$13K
CIB icon
1763
Grupo Cibest SA
CIB
$22.7B
$4.16K ﹤0.01%
+90
New +$3.74K
NEU icon
1764
NewMarket
NEU
$8.79B
$4.15K ﹤0.01%
6
– –
AIN icon
1765
Albany International
AIN
$1.81B
$4.14K ﹤0.01%
59
-8
-12% -$530
DXC icon
1766
DXC Technology
DXC
$1.74B
$4.13K ﹤0.01%
270
-511
-65% -$7.86K
WIX icon
1767
WIX.com
WIX
$3.13B
$4.12K ﹤0.01%
26
+1
+4% +$161
TEF
1768
DELISTED
Telefonica
TEF
$4.12K ﹤0.01%
787
+100
+15% +$503
EGO icon
1769
Eldorado Gold
EGO
$10.3B
$4.11K ﹤0.01%
202
– –
REZI icon
1770
Resideo Technologies
REZI
$3.09B
$4.1K ﹤0.01%
186
-2,607
-93% -$49.7K
BIO icon
1771
Bio-Rad Laboratories Class A
BIO
$9.59B
$4.1K ﹤0.01%
17
+3
+21% +$709
ECHO
1772
EchoStar
ECHO
$26.5B
$4.1K ﹤0.01%
148
-9
-6% -$198
NMIH icon
1773
NMI Holdings
NMIH
$3.42B
$4.09K ﹤0.01%
97
+59
+155% +$2.22K
GLNG icon
1774
Golar LNG
GLNG
$5.32B
$4.08K ﹤0.01%
99
+54
+120% +$2.13K
UCTT
1775
Ultra Clean Holdings
UCTT
$3.93B
$4.06K ﹤0.01%
180
-2,238
-93% -$45.9K
69 70
71
72 73

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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.