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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
TENB icon
1976
Tenable Holdings
TENB
$4.41B
$2.16K ﹤0.01%
64
+19
+42% +$617
LAZ icon
1977
Lazard
LAZ
$4.24B
$2.16K ﹤0.01%
+45
New +$1.88K
DLB icon
1978
Dolby
DLB
$5.84B
$2.15K ﹤0.01%
29
+4
+16% +$299
GFI icon
1979
Gold Fields
GFI
$35.4B
$2.15K ﹤0.01%
91
-71
-44% -$1.63K
SCSC icon
1980
Scansource
SCSC
$1.06B
$2.13K ﹤0.01%
51
+45
+750% +$1.68K
BCH icon
1981
Banco de Chile
BCH
$20.2B
$2.13K ﹤0.01%
+70
New +$2.06K
CNO icon
1982
CNO Financial Group
CNO
$5.02B
$2.12K ﹤0.01%
55
-5
-8% -$191
VTOL icon
1983
Bristow Group
VTOL
$1.36B
$2.11K ﹤0.01%
64
-15
-19% -$452
QUBT icon
1984
Quantum Computing Inc
QUBT
$2.02B
$2.11K ﹤0.01%
110
+30
+38% +$331
DNLI icon
1985
Denali Therapeutics
DNLI
$3.97B
$2.1K ﹤0.01%
+150
New +$2.11K
OI icon
1986
O-I Glass
OI
$1.05B
$2.09K ﹤0.01%
142
+72
+103% +$921
CWT icon
1987
California Water Service
CWT
$3.1B
$2.09K ﹤0.01%
46
+1
+2% +$48
RYTM icon
1988
Rhythm Pharmaceuticals
RYTM
$7.99B
$2.09K ﹤0.01%
33
+13
+65% +$796
VCEL icon
1989
Vericel Corp
VCEL
$2.29B
$2.09K ﹤0.01%
49
+23
+88% +$957
GNL icon
1990
Global Net Lease
GNL
$1.9B
$2.08K ﹤0.01%
276
+155
+128% +$1.18K
HMY icon
1991
Harmony Gold Mining
HMY
$12B
$2.08K ﹤0.01%
149
-177
-54% -$2.67K
FTAI icon
1992
FTAI Aviation
FTAI
$22.2B
$2.07K ﹤0.01%
18
-22
-55% -$2.46K
PECO icon
1993
Phillips Edison & Co
PECO
$5.2B
$2.07K ﹤0.01%
59
-1
-2% -$35
WPP icon
1994
WPP
WPP
$5.82B
$2.07K ﹤0.01%
59
+18
+44% +$675
KRYS icon
1995
Krystal Biotech
KRYS
$9.72B
$2.06K ﹤0.01%
15
-6
-29% -$881
CM icon
1996
Canadian Imperial Bank of Commerce
CM
$110B
$2.06K ﹤0.01%
+29
New +$1.87K
ITRN icon
1997
Ituran Location and Control
ITRN
$1.07B
$2.05K ﹤0.01%
53
– –
BKLN icon
1998
Invesco Senior Loan ETF
BKLN
$6.76B
$2.05K ﹤0.01%
98
-4,668
-98% -$96.9K
PGNY icon
1999
Progyny
PGNY
$1.99B
$2.05K ﹤0.01%
93
+48
+107% +$1.05K
CAR icon
2000
Avis
CAR
$4.93B
$2.03K ﹤0.01%
+12
New +$1.29K
78 79
80
81 82

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MB
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ACM
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COCM
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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.