We are live on ! Find out more
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
ADMA icon
1901
ADMA Biologics
ADMA
$2.1B
$2.64K ﹤0.01%
145
+20
+16% +$408
AAT
1902
American Assets Trust
AAT
$1.41B
$2.63K ﹤0.01%
133
+100
+303% +$1.95K
SBCF icon
1903
Seacoast Banking Corp of Florida
SBCF
$3.5B
$2.62K ﹤0.01%
95
+55
+138% +$1.36K
MQ icon
1904
Marqeta
MQ
$1.7B
$2.61K ﹤0.01%
112
+23
+26% +$436
BBT
1905
Beacon Financial Corp
BBT
$2.69B
$2.6K ﹤0.01%
104
-176
-63% -$4.37K
GENI icon
1906
Genius Sports
GENI
$2.25B
$2.6K ﹤0.01%
250
+50
+25% +$500
BNS icon
1907
Scotiabank
BNS
$111B
$2.6K ﹤0.01%
+47
New +$2.39K
CLSK icon
1908
CleanSpark
CLSK
$2.95B
$2.58K ﹤0.01%
234
+35
+18% +$312
SSB icon
1909
SouthState Bank Corp
SSB
$10.8B
$2.58K ﹤0.01%
28
-39
-58% -$3.43K
NTES icon
1910
NetEase
NTES
$79.9B
$2.56K ﹤0.01%
19
– –
BMO icon
1911
Bank of Montreal
BMO
$129B
$2.54K ﹤0.01%
+23
New +$2.32K
OTTR icon
1912
Otter Tail
OTTR
$3.9B
$2.54K ﹤0.01%
33
-5
-13% -$390
MGY icon
1913
Magnolia Oil & Gas
MGY
$6.23B
$2.54K ﹤0.01%
113
-10
-8% -$221
SWTX
1914
DELISTED
SpringWorks Therapeutics
SWTX
$2.54K ﹤0.01%
54
+24
+80% +$1.07K
CDE icon
1915
Coeur Mining
CDE
$19.4B
$2.53K ﹤0.01%
285
+15
+6% +$109
PRK icon
1916
Park National Corp
PRK
$3.77B
$2.51K ﹤0.01%
15
+6
+67% +$945
MSGS icon
1917
Madison Square Garden
MSGS
$9.74B
$2.51K ﹤0.01%
12
– –
AZEK
1918
DELISTED
The AZEK Co
AZEK
$2.5K ﹤0.01%
46
-261
-85% -$13.1K
AEM icon
1919
Agnico Eagle Mines
AEM
$93.8B
$2.5K ﹤0.01%
21
-15
-42% -$1.74K
PTGX icon
1920
Protagonist Therapeutics
PTGX
$9.9B
$2.49K ﹤0.01%
45
+11
+32% +$528
CTS icon
1921
CTS Corp
CTS
$1.79B
$2.47K ﹤0.01%
58
+49
+544% +$1.98K
TILE icon
1922
Interface
TILE
$2.21B
$2.47K ﹤0.01%
+118
New +$2.34K
NPKI
1923
NPK International
NPKI
$1.2B
$2.47K ﹤0.01%
290
-70
-19% -$513
ALV icon
1924
Autoliv
ALV
$8.93B
$2.46K ﹤0.01%
22
+3
+16% +$294
BATRA icon
1925
Atlanta Braves Holdings Series A
BATRA
$3.64B
$2.46K ﹤0.01%
50
– –
75 76
77
78 79

Similar funds

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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.