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
CRM icon
176
Salesforce
CRM
$162B
$792K 0.09%
2,906
+131
+5% +$35K
MPC icon
177
Marathon Petroleum
MPC
$90B
$781K 0.08%
4,704
+672
+17% +$101K
MO icon
178
Altria Group
MO
$109B
$777K 0.08%
13,259
+97
+0.7% +$5.7K
VST icon
179
Vistra
VST
$48B
$773K 0.08%
3,990
+1,377
+53% +$204K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$759K 0.08%
17,906
+344
+2% +$14.3K
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$74.6B
$757K 0.08%
30,975
-1,153
-4% -$26.1K
COP icon
182
ConocoPhillips
COP
$148B
$752K 0.08%
8,376
+937
+13% +$84.3K
ET icon
183
Energy Transfer Partners
ET
$70.9B
$736K 0.08%
40,602
+3,052
+8% +$53.3K
SCHW
184
Charles Schwab
SCHW
$187B
$736K 0.08%
8,065
+419
+5% +$35.1K
AR icon
185
Antero Resources
AR
$11.4B
$733K 0.08%
18,207
+10
+0.1% +$379
DHR icon
186
Danaher
DHR
$147B
$732K 0.08%
3,704
-156
-4% -$30.3K
FISV
187
Fiserv Inc
FISV
$27.8B
$724K 0.08%
4,200
+28
+0.7% +$5.08K
PANW icon
188
Palo Alto Networks
PANW
$314B
$723K 0.08%
3,535
-73
-2% -$13.6K
SPGI icon
189
S&P Global
SPGI
$121B
$712K 0.08%
1,351
+161
+14% +$80.4K
IJS icon
190
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$708K 0.08%
7,120
-6,718
-49% -$634K
SBUX icon
191
Starbucks
SBUX
$119B
$708K 0.08%
7,730
+160
+2% +$13.9K
DUK icon
192
Duke Energy
DUK
$94.5B
$703K 0.08%
5,958
+127
+2% +$15K
NEM icon
193
Newmont
NEM
$124B
$702K 0.08%
12,047
+353
+3% +$18.8K
NOC icon
194
Northrop Grumman
NOC
$82.1B
$700K 0.08%
1,400
+331
+31% +$163K
SCHC icon
195
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$694K 0.07%
16,301
-10
-0.1% -$387
ECL icon
196
Ecolab
ECL
$79.7B
$685K 0.07%
2,542
+569
+29% +$145K
NUMV icon
197
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$684K 0.07%
18,962
– –
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$122B
$680K 0.07%
5,374
+1,334
+33% +$148K
UBER icon
199
Uber
UBER
$159B
$668K 0.07%
7,160
+1,609
+29% +$132K
TGT icon
200
Target
TGT
$69B
$667K 0.07%
6,760
+243
+4% +$23.3K
6 7
8
9 10

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 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.