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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
FMS icon
1951
Fresenius Medical Care
FMS
$12.6B
$2.31K ﹤0.01%
81
+15
+23% +$403
UMBF icon
1952
UMB Financial
UMBF
$11.4B
$2.31K ﹤0.01%
22
-10
-31% -$997
CCS icon
1953
Century Communities
CCS
$2.04B
$2.31K ﹤0.01%
41
-155
-79% -$8.69K
PCVX icon
1954
Vaxcyte
PCVX
$8.76B
$2.31K ﹤0.01%
71
+66
+1,320% +$2.16K
NNI icon
1955
Nelnet
NNI
$4.52B
$2.3K ﹤0.01%
19
– –
INSM icon
1956
Insmed
INSM
$28.9B
$2.29K ﹤0.01%
23
-101
-81% -$7.72K
HOPE icon
1957
Hope Bancorp
HOPE
$1.83B
$2.29K ﹤0.01%
213
+66
+45% +$665
VSXY
1958
Victoria's Secret
VSXY
$7.24B
$2.28K ﹤0.01%
123
-14
-10% -$274
CRBG icon
1959
Corebridge Financial
CRBG
$15.3B
$2.27K ﹤0.01%
64
+4
+7% +$124
EPAC icon
1960
Enerpac Tool Group
EPAC
$1.91B
$2.27K ﹤0.01%
56
+2
+4% +$84
OSCR icon
1961
Oscar Health
OSCR
$9.5B
$2.25K ﹤0.01%
105
+25
+31% +$372
BANC icon
1962
Banc of California
BANC
$3.1B
$2.25K ﹤0.01%
160
-561
-78% -$7.64K
SBET icon
1963
Sharplink Inc
SBET
$1.37B
$2.25K ﹤0.01%
+226
New +$3.06K
AAL icon
1964
American Airlines Group
AAL
$9.97B
$2.23K ﹤0.01%
199
-815
-80% -$8.73K
WOOF icon
1965
Petco
WOOF
$780M
$2.23K ﹤0.01%
788
-145
-16% -$451
RIOT icon
1966
Riot Platforms
RIOT
$7.21B
$2.23K ﹤0.01%
197
+62
+46% +$527
LXP icon
1967
LXP Industrial Trust
LXP
$3.58B
$2.22K ﹤0.01%
54
-75
-58% -$3.09K
MBIN icon
1968
Merchants Bancorp
MBIN
$2.52B
$2.22K ﹤0.01%
67
-516
-89% -$16.7K
SHO icon
1969
Sunstone Hotel Investors
SHO
$2.01B
$2.21K ﹤0.01%
255
-169
-40% -$1.46K
GRBK icon
1970
Green Brick Partners
GRBK
$3.02B
$2.2K ﹤0.01%
35
+19
+119% +$1.13K
HFWA icon
1971
Heritage Financial
HFWA
$1.22B
$2.19K ﹤0.01%
92
+40
+77% +$921
AUB icon
1972
Atlantic Union Bankshares
AUB
$6.09B
$2.19K ﹤0.01%
70
-322
-82% -$9.29K
WTTR icon
1973
Select Water Solutions
WTTR
$2.73B
$2.19K ﹤0.01%
253
-36
-12% -$311
COHU icon
1974
Cohu
COHU
$2.76B
$2.17K ﹤0.01%
+113
New +$1.91K
ATRC icon
1975
AtriCure
ATRC
$2.22B
$2.17K ﹤0.01%
66
+51
+340% +$1.66K
77 78
79
80 81

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PCM
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SPC
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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
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CC
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MRL
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RCM
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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.