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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
BILI icon
2151
Bilibili
BILI
$7.14B
$1.31K ﹤0.01%
+61
New +$1.12K
SXC icon
2152
SunCoke Energy
SXC
$801M
$1.31K ﹤0.01%
152
+81
+114% +$702
SQM icon
2153
Sociedad Química y Minera de Chile
SQM
$20.4B
$1.3K ﹤0.01%
+37
New +$1.26K
PAGS icon
2154
PagSeguro Digital
PAGS
$2.4B
$1.3K ﹤0.01%
135
+55
+69% +$496
APLD icon
2155
Applied Digital
APLD
$8.81B
$1.3K ﹤0.01%
+129
New +$952
ONIT
2156
Onity Group
ONIT
$321M
$1.3K ﹤0.01%
34
– –
BLBD icon
2157
Blue Bird Corp
BLBD
$2.04B
$1.29K ﹤0.01%
+30
New +$1.14K
BTU icon
2158
Peabody Energy
BTU
$3.01B
$1.29K ﹤0.01%
96
-233
-71% -$3.08K
ROOT icon
2159
Root
ROOT
$748M
$1.28K ﹤0.01%
10
– –
PGY icon
2160
Pagaya Technologies
PGY
$1.79B
$1.28K ﹤0.01%
60
– –
LYFT icon
2161
Lyft
LYFT
$6.28B
$1.28K ﹤0.01%
81
+45
+125% +$630
ADNT icon
2162
Adient
ADNT
$1.44B
$1.26K ﹤0.01%
65
-53
-45% -$783
RDFN
2163
DELISTED
Redfin
RDFN
$1.26K ﹤0.01%
113
+48
+74% +$471
WNS
2164
DELISTED
WNS Holdings
WNS
$1.26K ﹤0.01%
20
-10
-33% -$599
FNDX icon
2165
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.26K ﹤0.01%
51
– –
MORN icon
2166
Morningstar
MORN
$7.41B
$1.26K ﹤0.01%
4
+3
+300% +$888
KOP icon
2167
Koppers
KOP
$857M
$1.25K ﹤0.01%
39
+19
+95% +$546
ALTG icon
2168
Alta Equipment Group
ALTG
$254M
$1.25K ﹤0.01%
+198
New +$1K
HLIT icon
2169
Harmonic Inc
HLIT
$1.42B
$1.25K ﹤0.01%
132
+100
+313% +$912
RVMD icon
2170
Revolution Medicines
RVMD
$44B
$1.25K ﹤0.01%
34
-36
-51% -$1.38K
NIO icon
2171
NIO
NIO
$11.3B
$1.25K ﹤0.01%
+364
New +$1.36K
HRTG icon
2172
Heritage Insurance Holdings
HRTG
$980M
$1.25K ﹤0.01%
50
– –
INVA icon
2173
Innoviva
INVA
$1.5B
$1.25K ﹤0.01%
+62
New +$1.19K
GTY
2174
Getty Realty Corp
GTY
$2.04B
$1.25K ﹤0.01%
45
-6
-12% -$172
BSAC icon
2175
Banco Santander Chile
BSAC
$16B
$1.24K ﹤0.01%
+49
New +$1.18K
85 86
87
88 89

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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.