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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
TCOM icon
2076
Trip.com Group
TCOM
$28.3B
$1.58K ﹤0.01%
+27
New +$1.62K
OMAB icon
2077
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$1.58K ﹤0.01%
15
-17
-53% -$1.59K
CXW icon
2078
CoreCivic
CXW
$3.32B
$1.58K ﹤0.01%
75
-2
-3% -$43
MAN icon
2079
ManpowerGroup
MAN
$2.61B
$1.58K ﹤0.01%
39
-70
-64% -$3.06K
SDRL icon
2080
Seadrill
SDRL
$2.92B
$1.57K ﹤0.01%
+60
New +$1.42K
SLGN icon
2081
Silgan Holdings
SLGN
$4.3B
$1.57K ﹤0.01%
29
– –
ARI
2082
Apollo Commercial Real Estate
ARI
$885M
$1.57K ﹤0.01%
162
+50
+45% +$471
KGC icon
2083
Kinross Gold
KGC
$31.9B
$1.56K ﹤0.01%
100
-58
-37% -$844
KRNY icon
2084
Kearny Financial
KRNY
$604M
$1.55K ﹤0.01%
+240
New +$1.48K
NFBK
2085
DELISTED
Northfield Bancorp
NFBK
$1.55K ﹤0.01%
+135
New +$1.5K
TGLS icon
2086
Tecnoglass Holdings Inc.
TGLS
$1.86B
$1.55K ﹤0.01%
20
-26
-57% -$2.02K
GRAL
2087
GRAIL Inc
GRAL
$3.08B
$1.54K ﹤0.01%
30
+25
+500% +$905
FBRT
2088
Franklin BSP Realty Trust
FBRT
$669M
$1.54K ﹤0.01%
144
+10
+7% +$112
NEOG icon
2089
Neogen
NEOG
$2.5B
$1.53K ﹤0.01%
320
-4,830
-94% -$27.7K
XPRO icon
2090
Expro Ltd
XPRO
$2.07B
$1.53K ﹤0.01%
178
+15
+9% +$127
AI icon
2091
C3.ai
AI
$1.58B
$1.52K ﹤0.01%
62
+12
+24% +$274
FL
2092
DELISTED
Foot Locker
FL
$1.52K ﹤0.01%
62
-10
-14% -$182
BRSL
2093
Brightstar Lottery PLC
BRSL
$2.15B
$1.52K ﹤0.01%
96
+25
+35% +$393
MIR icon
2094
Mirion Technologies
MIR
$3.79B
$1.51K ﹤0.01%
70
-50
-42% -$862
NUSC icon
2095
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$1.51K ﹤0.01%
37
– –
POR icon
2096
Portland General Electric
POR
$5.74B
$1.5K ﹤0.01%
37
-153
-81% -$6.42K
AGIO icon
2097
Agios Pharmaceuticals
AGIO
$2.04B
$1.49K ﹤0.01%
45
+15
+50% +$455
BNTX icon
2098
BioNTech
BNTX
$23.1B
$1.49K ﹤0.01%
14
-12
-46% -$1.21K
HUT
2099
Hut 8
HUT
$10.2B
$1.49K ﹤0.01%
+80
New +$1.19K
LPG icon
2100
Dorian LPG
LPG
$1.91B
$1.49K ﹤0.01%
61
+3
+5% +$66
82 83
84
85 86

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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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RCM
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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.