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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
ACI icon
1801
Albertsons Companies
ACI
$6.05B
$3.81K ﹤0.01%
177
+38
+27% +$827
ESI icon
1802
Element Solutions
ESI
$9.47B
$3.78K ﹤0.01%
167
-348
-68% -$7.29K
SPB icon
1803
Spectrum Brands
SPB
$2.06B
$3.76K ﹤0.01%
71
-22
-24% -$1.31K
QTWO icon
1804
Q2 Holdings
QTWO
$4.05B
$3.74K ﹤0.01%
40
+20
+100% +$1.69K
BNDW icon
1805
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.72K ﹤0.01%
54
– –
CUBI icon
1806
Customers Bancorp
CUBI
$2.82B
$3.7K ﹤0.01%
63
+49
+350% +$2.48K
PDD icon
1807
Pinduoduo
PDD
$120B
$3.66K ﹤0.01%
35
+6
+21% +$630
CARS icon
1808
Cars.com
CARS
$651M
$3.66K ﹤0.01%
309
+4
+1% +$44
BBIO icon
1809
BridgeBio Pharma
BBIO
$15.7B
$3.63K ﹤0.01%
84
+24
+40% +$873
TS icon
1810
Tenaris
TS
$27B
$3.63K ﹤0.01%
97
+40
+70% +$1.37K
SITM icon
1811
SiTime
SITM
$21.2B
$3.62K ﹤0.01%
17
+6
+55% +$1.08K
AFRM icon
1812
Affirm
AFRM
$26.4B
$3.6K ﹤0.01%
52
+36
+225% +$1.87K
M icon
1813
Macy's
M
$6.19B
$3.58K ﹤0.01%
307
+142
+86% +$1.65K
CHEF icon
1814
Chefs' Warehouse
CHEF
$4.52B
$3.57K ﹤0.01%
56
+19
+51% +$1.13K
SFBS
1815
ServisFirst Bancshares
SFBS
$5B
$3.57K ﹤0.01%
46
+14
+44% +$1.03K
RHP icon
1816
Ryman Hospitality Properties
RHP
$7.93B
$3.55K ﹤0.01%
36
+1
+3% +$93
FLEX icon
1817
Flex
FLEX
$46.1B
$3.54K ﹤0.01%
71
-122
-63% -$4.75K
CERT icon
1818
Certara
CERT
$1.23B
$3.5K ﹤0.01%
299
-5,258
-95% -$62.2K
PLTK icon
1819
Playtika
PLTK
$938M
$3.49K ﹤0.01%
738
+246
+50% +$1.21K
KMT icon
1820
Kennametal
KMT
$2.38B
$3.49K ﹤0.01%
152
-425
-74% -$8.85K
GME icon
1821
GameStop
GME
$8.36B
$3.49K ﹤0.01%
143
+107
+297% +$2.87K
SII
1822
Sprott
SII
$3.01B
$3.46K ﹤0.01%
50
– –
LGIH icon
1823
LGI Homes
LGIH
$1.39B
$3.45K ﹤0.01%
67
+47
+235% +$2.57K
FBK icon
1824
FB Financial Corp
FBK
$3.1B
$3.44K ﹤0.01%
76
+66
+660% +$2.87K
HBI
1825
DELISTED
Hanesbrands
HBI
$3.42K ﹤0.01%
746
+652
+694% +$3.15K
71 72
73
74 75

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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.