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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
NVEE
2126
DELISTED
NV5 Global
NVEE
$1.39K ﹤0.01%
60
-24
-29% -$480
ELME
2127
Elme Communities
ELME
$144M
$1.38K ﹤0.01%
87
+40
+85% +$635
STR
2128
DELISTED
Sitio Royalties
STR
$1.38K ﹤0.01%
75
+50
+200% +$897
LPX icon
2129
Louisiana-Pacific
LPX
$5.15B
$1.38K ﹤0.01%
16
-44
-73% -$3.91K
NVMI
2130
Nova
NVMI
$13.1B
$1.38K ﹤0.01%
5
+2
+67% +$407
ETNB
2131
DELISTED
89bio
ETNB
$1.38K ﹤0.01%
140
+65
+87% +$538
GSHD icon
2132
Goosehead Insurance
GSHD
$2.33B
$1.37K ﹤0.01%
13
+1
+8% +$106
NAGE
2133
Niagen Bioscience
NAGE
$242M
$1.37K ﹤0.01%
95
– –
PDFS icon
2134
PDF Solutions
PDFS
$2.19B
$1.37K ﹤0.01%
64
+49
+327% +$928
CORZ icon
2135
Core Scientific
CORZ
$6.36B
$1.36K ﹤0.01%
80
-10
-11% -$100
OEC icon
2136
Orion
OEC
$364M
$1.36K ﹤0.01%
130
– –
UTI icon
2137
Universal Technical Institute
UTI
$1.41B
$1.36K ﹤0.01%
40
– –
CRNX icon
2138
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.35K ﹤0.01%
47
+2
+4% +$62
XMTR icon
2139
Xometry
XMTR
$5.34B
$1.35K ﹤0.01%
+40
New +$1.17K
BKSY icon
2140
BlackSky Technology
BKSY
$1.3B
$1.34K ﹤0.01%
+65
New +$700
OUST icon
2141
Ouster
OUST
$3.25B
$1.33K ﹤0.01%
+55
New +$669
PFS icon
2142
Provident Financial Services
PFS
$3.24B
$1.33K ﹤0.01%
76
+16
+27% +$265
CALX icon
2143
Calix
CALX
$2.51B
$1.33K ﹤0.01%
25
-30
-55% -$1.28K
NTB icon
2144
Bank of N.T. Butterfield & Son
NTB
$2.5B
$1.33K ﹤0.01%
30
+15
+100% +$614
IIPR icon
2145
Innovative Industrial Properties
IIPR
$1.67B
$1.33K ﹤0.01%
24
+8
+50% +$438
NAVI icon
2146
Navient
NAVI
$829M
$1.33K ﹤0.01%
94
-154
-62% -$1.98K
AXIA
2147
DELISTED
AXIA Energia
AXIA
$1.32K ﹤0.01%
+225
New +$1.31K
MTW icon
2148
Manitowoc
MTW
$727M
$1.32K ﹤0.01%
+110
New +$1.08K
NWBI icon
2149
Northwest Bancshares
NWBI
$2.31B
$1.32K ﹤0.01%
103
+44
+75% +$534
VSEC icon
2150
VSE Corp
VSEC
$6.81B
$1.31K ﹤0.01%
10
– –
84 85
86
87 88

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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.