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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
NICE icon
2001
Nice
NICE
$6.17B
$2.03K ﹤0.01%
12
+1
+9% +$161
OFG icon
2002
OFG Bancorp
OFG
$2.26B
$2.01K ﹤0.01%
47
+17
+57% +$681
FINV
2003
FinVolution Group
FINV
$1.07B
$2.01K ﹤0.01%
212
-1,050
-83% -$8.97K
INSW icon
2004
International Seaways
INSW
$4.71B
$2.01K ﹤0.01%
55
+9
+20% +$323
BNL icon
2005
Broadstone Net Lease
BNL
$4.31B
$1.99K ﹤0.01%
124
+14
+13% +$224
ANIX icon
2006
Anixa Biosciences
ANIX
$110M
$1.99K ﹤0.01%
+602
New +$1.72K
BPOP icon
2007
Popular Inc
BPOP
$11.3B
$1.98K ﹤0.01%
18
– –
SM icon
2008
SM Energy
SM
$7.71B
$1.98K ﹤0.01%
80
-86
-52% -$2.08K
GEO icon
2009
The GEO Group
GEO
$4B
$1.97K ﹤0.01%
82
+5
+6% +$137
STRA icon
2010
Strategic Education
STRA
$1.81B
$1.96K ﹤0.01%
23
+11
+92% +$935
PRCH icon
2011
Porch Group
PRCH
$1.83B
$1.95K ﹤0.01%
165
– –
LBTYK icon
2012
Liberty Global Class C
LBTYK
$3.46B
$1.94K ﹤0.01%
188
+159
+548% +$1.65K
WABC icon
2013
Westamerica Bancorp
WABC
$1.38B
$1.94K ﹤0.01%
40
+20
+100% +$958
IOSP icon
2014
Innospec
IOSP
$2.31B
$1.94K ﹤0.01%
23
+9
+64% +$788
NOVT icon
2015
Novanta
NOVT
$6.33B
$1.93K ﹤0.01%
15
– –
MGPI icon
2016
MGP Ingredients
MGPI
$381M
$1.92K ﹤0.01%
64
+34
+113% +$1.01K
SLAB icon
2017
Silicon Laboratories
SLAB
$7.3B
$1.92K ﹤0.01%
13
-7
-35% -$828
NBTB icon
2018
NBT Bancorp
NBTB
$2.78B
$1.91K ﹤0.01%
46
-19
-29% -$791
VIPS icon
2019
Vipshop
VIPS
$6.94B
$1.91K ﹤0.01%
127
-258
-67% -$3.65K
ACLX
2020
DELISTED
Arcellx
ACLX
$1.91K ﹤0.01%
29
+9
+45% +$560
FFIC
2021
DELISTED
Flushing Financial
FFIC
$1.9K ﹤0.01%
+160
New +$1.93K
COLM icon
2022
Columbia Sportswear
COLM
$2.88B
$1.89K ﹤0.01%
31
-25
-45% -$1.61K
MCY icon
2023
Mercury Insurance
MCY
$5.84B
$1.89K ﹤0.01%
28
+18
+180% +$1.07K
VSAT icon
2024
Viasat
VSAT
$11.4B
$1.87K ﹤0.01%
128
+68
+113% +$688
CALY
2025
Callaway Golf Company
CALY
$2.95B
$1.87K ﹤0.01%
232
+117
+102% +$805
79 80
81
82 83

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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.