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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
AAP icon
1826
Advance Auto Parts
AAP
$3.41B
$3.4K ﹤0.01%
73
-137
-65% -$5.49K
GNW icon
1827
Genworth Financial
GNW
$3.83B
$3.39K ﹤0.01%
435
+40
+10% +$280
BFH icon
1828
Bread Financial
BFH
$4.58B
$3.37K ﹤0.01%
59
+15
+34% +$756
ESGR
1829
DELISTED
Enstar Group
ESGR
$3.36K ﹤0.01%
10
+5
+100% +$1.67K
GIB icon
1830
CGI
GIB
$15.2B
$3.35K ﹤0.01%
32
-30
-48% -$3.16K
FTS icon
1831
Fortis
FTS
$28.9B
$3.34K ﹤0.01%
+70
New +$3.33K
PHIN icon
1832
Phinia Inc
PHIN
$2.74B
$3.34K ﹤0.01%
75
-13
-15% -$548
WHD icon
1833
Cactus
WHD
$5.93B
$3.32K ﹤0.01%
76
-68
-47% -$2.84K
UVV icon
1834
Universal Corp
UVV
$1.12B
$3.32K ﹤0.01%
57
-1,149
-95% -$66.2K
AMH icon
1835
American Homes 4 Rent
AMH
$12.3B
$3.32K ﹤0.01%
92
+10
+12% +$370
GT icon
1836
Goodyear
GT
$1.76B
$3.31K ﹤0.01%
319
-1,780
-85% -$18.8K
JAMF
1837
DELISTED
Jamf
JAMF
$3.31K ﹤0.01%
348
+114
+49% +$1.22K
STNE icon
1838
StoneCo
STNE
$2.33B
$3.29K ﹤0.01%
205
+75
+58% +$1K
MEOH icon
1839
Methanex
MEOH
$4.33B
$3.28K ﹤0.01%
99
-1,940
-95% -$62.5K
VRTS icon
1840
Virtus Investment Partners
VRTS
$1.13B
$3.27K ﹤0.01%
18
+16
+800% +$2.66K
TFIN icon
1841
Triumph Financial Inc
TFIN
$1.88B
$3.25K ﹤0.01%
59
+52
+743% +$2.9K
SKT icon
1842
Tanger
SKT
$4.44B
$3.24K ﹤0.01%
106
+52
+96% +$1.59K
SDGR icon
1843
Schrodinger
SDGR
$1.35B
$3.24K ﹤0.01%
161
+21
+15% +$479
SRPT icon
1844
Sarepta Therapeutics
SRPT
$1.88B
$3.23K ﹤0.01%
189
+125
+195% +$5.33K
IPGP icon
1845
IPG Photonics
IPGP
$3.66B
$3.23K ﹤0.01%
47
+39
+488% +$2.43K
PTCT icon
1846
PTC Therapeutics
PTCT
$5.96B
$3.22K ﹤0.01%
66
+26
+65% +$1.23K
VSTS icon
1847
Vestis
VSTS
$1.79B
$3.19K ﹤0.01%
556
+237
+74% +$1.66K
TNC icon
1848
Tennant Co
TNC
$1.18B
$3.18K ﹤0.01%
41
-10
-20% -$739
KEX icon
1849
Kirby Corp
KEX
$7.3B
$3.18K ﹤0.01%
28
+7
+33% +$734
SXT icon
1850
Sensient Technologies
SXT
$5.56B
$3.15K ﹤0.01%
32
+13
+68% +$1.16K
72 73
74
75 76

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MB
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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.