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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
LLYVA icon
1776
Liberty Live Group Series A
LLYVA
$9.7B
$4.05K ﹤0.01%
51
– –
PHG icon
1777
Philips
PHG
$26.7B
$4.05K ﹤0.01%
175
+40
+30% +$896
RMBS icon
1778
Rambus
RMBS
$10.8B
$4.03K ﹤0.01%
63
+20
+47% +$1.07K
BIDU icon
1779
Baidu
BIDU
$35B
$4.03K ﹤0.01%
47
+32
+213% +$2.76K
CC icon
1780
Chemours
CC
$2.37B
$4.03K ﹤0.01%
352
+75
+27% +$845
MMYT icon
1781
MakeMyTrip
MMYT
$5.7B
$4.02K ﹤0.01%
41
– –
PSO icon
1782
Pearson
PSO
$9.72B
$4.02K ﹤0.01%
269
-160
-37% -$2.49K
VC icon
1783
Visteon
VC
$2.87B
$4.01K ﹤0.01%
43
+26
+153% +$2.14K
DFIN icon
1784
Donnelley Financial Solutions
DFIN
$1.2B
$4.01K ﹤0.01%
65
+22
+51% +$1.13K
VAL icon
1785
Valaris
VAL
$5.98B
$4K ﹤0.01%
95
+65
+217% +$2.44K
LUMN icon
1786
Lumen
LUMN
$6.66B
$4K ﹤0.01%
913
+331
+57% +$1.28K
W icon
1787
Wayfair
W
$13.9B
$3.99K ﹤0.01%
78
-142
-65% -$5.3K
DCOM icon
1788
Dime Commercial Bancshares
DCOM
$1.81B
$3.99K ﹤0.01%
148
-1,670
-92% -$43.7K
TOGA
1789
Tremblant Global ETF
TOGA
$186M
$3.99K ﹤0.01%
+115
New +$3.58K
GO icon
1790
Grocery Outlet
GO
$1.08B
$3.98K ﹤0.01%
320
-9
-3% -$128
EVH icon
1791
Evolent Health
EVH
$530M
$3.96K ﹤0.01%
352
+50
+17% +$459
TTMI icon
1792
TTM Technologies
TTMI
$14.6B
$3.96K ﹤0.01%
97
+82
+547% +$2.27K
CRGY icon
1793
Crescent Energy
CRGY
$4.01B
$3.96K ﹤0.01%
460
+358
+351% +$3.13K
ABEV icon
1794
Ambev
ABEV
$42.7B
$3.95K ﹤0.01%
1,638
+1,133
+224% +$2.76K
AMR icon
1795
Alpha Metallurgical Resources
AMR
$2.09B
$3.94K ﹤0.01%
35
-4
-10% -$468
GPN icon
1796
Global Payments
GPN
$24.5B
$3.92K ﹤0.01%
49
-228
-82% -$18K
DAN icon
1797
Dana Inc
DAN
$3.26B
$3.91K ﹤0.01%
228
+128
+128% +$1.91K
AMC icon
1798
AMC Entertainment Holdings
AMC
$2.25B
$3.91K ﹤0.01%
1,261
– –
P
1799
Everpure Inc
P
$39.1B
$3.86K ﹤0.01%
67
-40
-37% -$1.99K
STLA icon
1800
Stellantis
STLA
$20.2B
$3.82K ﹤0.01%
381
+127
+50% +$1.25K
70 71
72
73 74

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MB
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ACM
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COCM
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CC
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MRL
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CAM
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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.