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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
BUG icon
2101
Global X Cybersecurity ETF
BUG
$1.56B
$1.48K ﹤0.01%
40
– –
ELS icon
2102
Equity Lifestyle Properties
ELS
$12.4B
$1.48K ﹤0.01%
24
-4
-14% -$255
SIGI icon
2103
Selective Insurance
SIGI
$5.59B
$1.47K ﹤0.01%
17
-27
-61% -$2.37K
LEU icon
2104
Centrus Energy
LEU
$3.69B
$1.47K ﹤0.01%
8
-2
-20% -$214
WWW icon
2105
Wolverine World Wide
WWW
$1.63B
$1.47K ﹤0.01%
81
+41
+103% +$624
GFL icon
2106
GFL Environmental
GFL
$14.7B
$1.46K ﹤0.01%
+29
New +$1.42K
INFA
2107
DELISTED
Informatica
INFA
$1.46K ﹤0.01%
60
-20
-25% -$412
ESRT icon
2108
Empire State Realty Trust
ESRT
$817M
$1.46K ﹤0.01%
+180
New +$1.38K
PI icon
2109
Impinj
PI
$5.49B
$1.45K ﹤0.01%
13
+3
+30% +$298
ENOV icon
2110
Enovis
ENOV
$1.42B
$1.44K ﹤0.01%
46
-73
-61% -$2.42K
PTEN icon
2111
Patterson-UTI
PTEN
$4.2B
$1.44K ﹤0.01%
243
-415
-63% -$2.5K
ANIP icon
2112
ANI Pharmaceuticals
ANIP
$1.72B
$1.44K ﹤0.01%
22
+9
+69% +$586
LITE icon
2113
Lumentum
LITE
$78B
$1.43K ﹤0.01%
15
-2
-12% -$142
PCT icon
2114
PureCycle Technologies
PCT
$1.41B
$1.43K ﹤0.01%
+104
New +$921
OLO
2115
DELISTED
Olo Inc
OLO
$1.42K ﹤0.01%
+160
New +$1.24K
PRKS icon
2116
United Parks & Resorts
PRKS
$2.01B
$1.42K ﹤0.01%
+30
New +$1.34K
FLNC icon
2117
Fluence Energy
FLNC
$2.44B
$1.41K ﹤0.01%
+210
New +$1K
NSA
2118
DELISTED
National Storage Affiliates Trust
NSA
$1.41K ﹤0.01%
44
+5
+13% +$175
BATRK icon
2119
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.4K ﹤0.01%
30
– –
DXPE icon
2120
DXP Enterprises
DXPE
$3.04B
$1.4K ﹤0.01%
16
+6
+60% +$500
NHI icon
2121
National Health Investors
NHI
$3.47B
$1.4K ﹤0.01%
20
– –
ECG
2122
Everus Construction Group
ECG
$7.15B
$1.4K ﹤0.01%
22
+11
+100% +$557
CHH icon
2123
Choice Hotels
CHH
$4.71B
$1.4K ﹤0.01%
11
+1
+10% +$126
OLPX
2124
DELISTED
Olaplex Holdings
OLPX
$1.39K ﹤0.01%
995
-1,206
-55% -$1.57K
PAR icon
2125
PAR Technology
PAR
$741M
$1.39K ﹤0.01%
+20
New +$1.25K
83 84
85
86 87

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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.