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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
TEX icon
2026
Terex
TEX
$7.57B
$1.87K ﹤0.01%
40
-5
-11% -$209
CATY icon
2027
Cathay General Bancorp
CATY
$4.31B
$1.87K ﹤0.01%
41
-43
-51% -$1.83K
LQD icon
2028
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.86K ﹤0.01%
17
– –
ZETA icon
2029
Zeta Global
ZETA
$7.44B
$1.86K ﹤0.01%
120
+90
+300% +$1.2K
CX icon
2030
Cemex
CX
$16B
$1.86K ﹤0.01%
268
-216
-45% -$1.37K
CNOB icon
2031
Center Bancorp
CNOB
$1.81B
$1.85K ﹤0.01%
80
+60
+300% +$1.37K
OMCL icon
2032
Omnicell
OMCL
$1.69B
$1.85K ﹤0.01%
63
-141
-69% -$4.22K
OCFC icon
2033
OceanFirst Financial
OCFC
$1.85B
$1.85K ﹤0.01%
105
-30
-22% -$500
SLNO
2034
DELISTED
Soleno Therapeutics
SLNO
$1.84K ﹤0.01%
22
+12
+120% +$898
GSAT icon
2035
Globalstar
GSAT
$10.8B
$1.84K ﹤0.01%
78
+7
+10% +$141
CAC icon
2036
Camden National
CAC
$990M
$1.83K ﹤0.01%
+45
New +$1.76K
PHR icon
2037
Phreesia
PHR
$780M
$1.82K ﹤0.01%
64
+44
+220% +$1.12K
SPNT icon
2038
SiriusPoint
SPNT
$2.66B
$1.82K ﹤0.01%
89
-7
-7% -$129
HAPN
2039
Happen Inc
HAPN
$2.27B
$1.8K ﹤0.01%
+150
New +$1.56K
FNV icon
2040
Franco-Nevada
FNV
$44.7B
$1.8K ﹤0.01%
11
– –
SSL icon
2041
Sasol
SSL
$7.17B
$1.79K ﹤0.01%
+406
New +$1.66K
PLOW icon
2042
Douglas Dynamics
PLOW
$981M
$1.77K ﹤0.01%
+60
New +$1.58K
ANDE icon
2043
Andersons Inc
ANDE
$2.21B
$1.76K ﹤0.01%
48
+23
+92% +$842
DNOW icon
2044
DNOW Inc
DNOW
$3.04B
$1.76K ﹤0.01%
119
+61
+105% +$931
HHH icon
2045
Howard Hughes
HHH
$4.04B
$1.75K ﹤0.01%
26
-11
-30% -$752
UEC icon
2046
Uranium Energy
UEC
$5.54B
$1.75K ﹤0.01%
257
+137
+114% +$768
PBI icon
2047
Pitney Bowes
PBI
$2.28B
$1.75K ﹤0.01%
160
+55
+52% +$517
HACK icon
2048
Amplify Cybersecurity ETF
HACK
$3.08B
$1.73K ﹤0.01%
20
– –
DAC icon
2049
Danaos Corp
DAC
$2.55B
$1.73K ﹤0.01%
20
-7
-26% -$574
BWMN icon
2050
Bowman Consulting
BWMN
$732M
$1.72K ﹤0.01%
+60
New +$1.48K
80 81
82
83 84

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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.