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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
RNAM
2051
DELISTED
Avidity Biosciences
RNAM
$1.7K ﹤0.01%
60
-5
-8% -$149
QCRH icon
2052
QCR Holdings
QCRH
$1.73B
$1.7K ﹤0.01%
+25
New +$1.67K
LTH icon
2053
Life Time Group Holdings
LTH
$9.9B
$1.7K ﹤0.01%
56
+31
+124% +$920
WASH icon
2054
Washington Trust Bancorp
WASH
$750M
$1.7K ﹤0.01%
60
+45
+300% +$1.25K
AVDX
2055
DELISTED
AvidXchange
AVDX
$1.69K ﹤0.01%
+173
New +$1.56K
AAMI
2056
Acadian Asset Management
AAMI
$3.31B
$1.69K ﹤0.01%
48
+23
+92% +$669
EXTR icon
2057
Extreme Networks
EXTR
$3.16B
$1.69K ﹤0.01%
94
+57
+154% +$840
INGM
2058
Ingram Micro Holding
INGM
$6.53B
$1.69K ﹤0.01%
+81
New +$1.51K
NUVL
2059
DELISTED
Nuvalent
NUVL
$1.68K ﹤0.01%
22
+12
+120% +$878
BCRX icon
2060
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.68K ﹤0.01%
187
+117
+167% +$1.09K
ARQT icon
2061
Arcutis Biotherapeutics
ARQT
$3.3B
$1.67K ﹤0.01%
119
+39
+49% +$547
CNMD icon
2062
CONMED
CNMD
$1.49B
$1.67K ﹤0.01%
32
-31
-49% -$1.7K
PLUS icon
2063
ePlus
PLUS
$2.31B
$1.66K ﹤0.01%
23
-3
-12% -$197
REX icon
2064
REX American Resources
REX
$1.44B
$1.66K ﹤0.01%
68
+62
+1,033% +$1.31K
ARWR icon
2065
Arrowhead Research
ARWR
$12.3B
$1.64K ﹤0.01%
104
-216
-68% -$3.1K
PRSU
2066
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$1.64K ﹤0.01%
57
+53
+1,325% +$1.56K
RELY icon
2067
Remitly
RELY
$5.39B
$1.63K ﹤0.01%
87
+12
+16% +$250
CHYM
2068
Chime Financial
CHYM
$12.2B
$1.62K ﹤0.01%
+47
New +$1.55K
DHT icon
2069
DHT Holdings
DHT
$3.09B
$1.6K ﹤0.01%
148
+88
+147% +$970
LI icon
2070
Li Auto
LI
$12B
$1.6K ﹤0.01%
+59
New +$1.56K
ASR icon
2071
Grupo Aeroportuario del Sureste
ASR
$8.01B
$1.59K ﹤0.01%
5
– –
NGVT icon
2072
Ingevity
NGVT
$2.62B
$1.59K ﹤0.01%
37
-14
-27% -$540
SEM
2073
DELISTED
Select Medical
SEM
$1.59K ﹤0.01%
105
-625
-86% -$9.75K
SRRK icon
2074
Scholar Rock
SRRK
$6.55B
$1.59K ﹤0.01%
45
+15
+50% +$471
NE icon
2075
Noble Corp
NE
$7.04B
$1.59K ﹤0.01%
60
– –
81 82
83
84 85

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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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.