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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
MAC icon
1876
Macerich
MAC
$7.02B
$2.87K ﹤0.01%
177
+19
+12% +$293
SAM icon
1877
Boston Beer
SAM
$1.92B
$2.86K ﹤0.01%
15
+2
+15% +$460
FXI icon
1878
iShares China Large-Cap ETF
FXI
$4.16B
$2.85K ﹤0.01%
77
+1
+1% +$35
STBA icon
1879
S&T Bancorp
STBA
$1.81B
$2.84K ﹤0.01%
+75
New +$2.74K
XP icon
1880
XP
XP
$8.15B
$2.83K ﹤0.01%
+140
New +$2.42K
GPOR icon
1881
Gulfport Energy Corp
GPOR
$3.03B
$2.82K ﹤0.01%
14
+9
+180% +$1.68K
TRI icon
1882
Thomson Reuters
TRI
$44.9B
$2.82K ﹤0.01%
+14
New +$2.67K
AEO icon
1883
American Eagle Outfitters
AEO
$2.73B
$2.81K ﹤0.01%
292
+220
+306% +$2.36K
ROG icon
1884
Rogers Corp
ROG
$2.51B
$2.81K ﹤0.01%
41
-54
-57% -$3.48K
UCB
1885
United Community Banks
UCB
$4.45B
$2.8K ﹤0.01%
94
+39
+71% +$1.08K
IART icon
1886
Integra LifeSciences
IART
$1.41B
$2.8K ﹤0.01%
228
+167
+274% +$2.42K
WT icon
1887
WisdomTree
WT
$3.45B
$2.77K ﹤0.01%
241
+220
+1,048% +$2.06K
AHR icon
1888
American Healthcare REIT
AHR
$10.4B
$2.76K ﹤0.01%
75
-3
-4% -$100
RXO icon
1889
RXO
RXO
$3.89B
$2.75K ﹤0.01%
175
+35
+25% +$531
EBC icon
1890
Eastern Bankshares
EBC
$5.41B
$2.75K ﹤0.01%
180
+90
+100% +$1.35K
AU icon
1891
AngloGold Ashanti
AU
$48.4B
$2.73K ﹤0.01%
+60
New +$2.58K
IBOC icon
1892
International Bancshares
IBOC
$4.55B
$2.73K ﹤0.01%
41
+21
+105% +$1.31K
UPST icon
1893
Upstart Holdings
UPST
$3B
$2.72K ﹤0.01%
42
+2
+5% +$98
BE icon
1894
Bloom Energy
BE
$69B
$2.68K ﹤0.01%
112
+12
+12% +$232
MCRI icon
1895
Monarch Casino & Resort
MCRI
$2.22B
$2.68K ﹤0.01%
31
– –
ZG icon
1896
Zillow
ZG
$7.93B
$2.67K ﹤0.01%
39
+5
+15% +$331
AKRO
1897
DELISTED
Akero Therapeutics
AKRO
$2.67K ﹤0.01%
50
+20
+67% +$909
PBA icon
1898
Pembina Pipeline
PBA
$28.6B
$2.66K ﹤0.01%
+71
New +$2.68K
AGI icon
1899
Alamos Gold
AGI
$13.9B
$2.66K ﹤0.01%
100
– –
AMBA icon
1900
Ambarella
AMBA
$3.56B
$2.65K ﹤0.01%
+40
New +$2.12K
74 75
76
77 78

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MB
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ACM
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CC
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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.