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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
RKLB icon
1851
Rocket Lab Corp
RKLB
$51.5B
$3.15K ﹤0.01%
88
+34
+63% +$832
MNDY icon
1852
monday.com
MNDY
$3.76B
$3.15K ﹤0.01%
10
+2
+25% +$557
RUM icon
1853
RUM Group Inc
RUM
$3.74B
$3.14K ﹤0.01%
350
– –
PJT icon
1854
PJT Partners
PJT
$4.46B
$3.14K ﹤0.01%
19
+7
+58% +$1.02K
AMPH icon
1855
Amphastar Pharmaceuticals
AMPH
$888M
$3.12K ﹤0.01%
136
-870
-86% -$21.6K
DIOD icon
1856
Diodes
DIOD
$4.72B
$3.12K ﹤0.01%
59
-3
-5% -$132
JOYY
1857
JOYY Inc
JOYY
$3.68B
$3.11K ﹤0.01%
61
– –
JBGS
1858
JBG SMITH
JBGS
$692M
$3.1K ﹤0.01%
179
+88
+97% +$1.43K
DBX icon
1859
Dropbox
DBX
$7.54B
$3.09K ﹤0.01%
108
+14
+15% +$396
CWEN.A
1860
DELISTED
Clearway Energy Class A
CWEN.A
$3.09K ﹤0.01%
102
+10
+11% +$280
INDB icon
1861
Independent Bank
INDB
$4.07B
$3.08K ﹤0.01%
49
-55
-53% -$3.34K
IRTC icon
1862
iRhythm Holdings
IRTC
$4.13B
$3.08K ﹤0.01%
20
+5
+33% +$646
REYN icon
1863
Reynolds Consumer Products
REYN
$5.53B
$3.06K ﹤0.01%
143
+88
+160% +$1.99K
TRMK icon
1864
Trustmark
TRMK
$2.81B
$3.06K ﹤0.01%
84
+45
+115% +$1.54K
ALG icon
1865
Alamo Group
ALG
$2.03B
$3.06K ﹤0.01%
14
+2
+17% +$382
APPF icon
1866
AppFolio
APPF
$7.18B
$2.99K ﹤0.01%
13
-5
-28% -$1.09K
UPBD icon
1867
Upbound Group
UPBD
$1.14B
$2.99K ﹤0.01%
119
+25
+27% +$584
IESC icon
1868
IES Holdings
IESC
$15.2B
$2.96K ﹤0.01%
+10
New +$2.36K
CWK icon
1869
Cushman & Wakefield Ltd
CWK
$3.36B
$2.94K ﹤0.01%
266
+151
+131% +$1.48K
VRNS icon
1870
Varonis Systems
VRNS
$5.19B
$2.94K ﹤0.01%
58
+3
+5% +$136
SARO
1871
StandardAero Inc
SARO
$9.2B
$2.94K ﹤0.01%
+93
New +$2.61K
DDS icon
1872
Dillards
DDS
$9.17B
$2.92K ﹤0.01%
7
-8
-53% -$2.98K
EXAS
1873
DELISTED
Exact Sciences
EXAS
$2.92K ﹤0.01%
55
+14
+34% +$711
RNR icon
1874
RenaissanceRe
RNR
$13.4B
$2.92K ﹤0.01%
+12
New +$2.91K
AVPT icon
1875
AvePoint
AVPT
$2.88B
$2.9K ﹤0.01%
+150
New +$2.6K
73 74
75
76 77

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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.