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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
NATL icon
1926
NCR Atleos
NATL
$3.46B
$2.46K ﹤0.01%
86
-57
-40% -$1.54K
LNN icon
1927
Lindsay Corp
LNN
$1.16B
$2.45K ﹤0.01%
17
+9
+113% +$1.2K
QDEL icon
1928
QuidelOrtho
QDEL
$1.02B
$2.45K ﹤0.01%
85
-99
-54% -$2.93K
RGTI icon
1929
Rigetti Computing
RGTI
$6.37B
$2.44K ﹤0.01%
206
+90
+78% +$949
KYMR icon
1930
Kymera Therapeutics
KYMR
$9.4B
$2.44K ﹤0.01%
+56
New +$1.93K
ERIE icon
1931
Erie Indemnity
ERIE
$13.3B
$2.43K ﹤0.01%
7
+5
+250% +$1.85K
MDGL icon
1932
Madrigal Pharmaceuticals
MDGL
$11.5B
$2.42K ﹤0.01%
8
-2
-20% -$596
TKC icon
1933
Turkcell
TKC
$4.68B
$2.41K ﹤0.01%
398
-675
-63% -$4.1K
AXSM icon
1934
Axsome Therapeutics
AXSM
$11B
$2.4K ﹤0.01%
23
+8
+53% +$847
FRSH icon
1935
Freshworks
FRSH
$3.44B
$2.39K ﹤0.01%
160
+90
+129% +$1.3K
OII icon
1936
Oceaneering
OII
$5.2B
$2.38K ﹤0.01%
115
+67
+140% +$1.29K
DNB
1937
DELISTED
Dun & Bradstreet
DNB
$2.37K ﹤0.01%
260
+103
+66% +$922
HASI icon
1938
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.48B
$2.36K ﹤0.01%
88
-212
-71% -$5.5K
ZD icon
1939
Ziff Davis
ZD
$1.9B
$2.36K ﹤0.01%
78
-15
-16% -$482
WOR icon
1940
Worthington Enterprises
WOR
$2.85B
$2.35K ﹤0.01%
37
+10
+37% +$554
DBA icon
1941
Invesco DB Agriculture Fund
DBA
$1.24B
$2.35K ﹤0.01%
90
– –
KSA icon
1942
iShares MSCI Saudi Arabia ETF
KSA
$625M
$2.35K ﹤0.01%
+61
New +$2.39K
SPPP
1943
Sprott Physical Platinum and Palladium Trust
SPPP
$610M
$2.35K ﹤0.01%
200
– –
NVTS icon
1944
Navitas Semiconductor
NVTS
$3.67B
$2.34K ﹤0.01%
+358
New +$1.38K
AIR icon
1945
AAR Corp
AIR
$5.84B
$2.34K ﹤0.01%
34
+1
+3% +$60
HTH icon
1946
Hilltop Holdings
HTH
$2.29B
$2.34K ﹤0.01%
77
+57
+285% +$1.69K
B
1947
Barrick Mining
B
$68.2B
$2.33K ﹤0.01%
112
– –
STEP icon
1948
StepStone Group
STEP
$4.21B
$2.33K ﹤0.01%
42
– –
CHCO icon
1949
City Holding Co
CHCO
$2.09B
$2.33K ﹤0.01%
19
+12
+171% +$1.41K
MXL icon
1950
MaxLinear
MXL
$7.2B
$2.32K ﹤0.01%
163
+149
+1,064% +$1.72K
76 77
78
79 80

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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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.