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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
HNI icon
2176
HNI Corp
HNI
$3.55B
$1.23K ﹤0.01%
25
– –
STAA icon
2177
STAAR Surgical
STAA
$1.27B
$1.23K ﹤0.01%
73
+53
+265% +$934
WAY
2178
Waystar Holding Corp
WAY
$4.81B
$1.23K ﹤0.01%
30
+15
+100% +$578
ESPO icon
2179
VanEck Video Gaming and eSports ETF
ESPO
$253M
$1.22K ﹤0.01%
11
– –
DGII icon
2180
Digi International
DGII
$3.23B
$1.22K ﹤0.01%
35
+5
+17% +$153
TROX icon
2181
Tronox
TROX
$985M
$1.22K ﹤0.01%
+240
New +$1.31K
SEI
2182
Solaris Energy Infrastructure
SEI
$3.94B
$1.22K ﹤0.01%
+43
New +$1.01K
PRCT icon
2183
Procept Biorobotics
PRCT
$1.26B
$1.21K ﹤0.01%
21
+11
+110% +$622
CFFN icon
2184
Capitol Federal Financial
CFFN
$1.1B
$1.21K ﹤0.01%
198
+170
+607% +$962
FTRE icon
2185
Fortrea Holdings
FTRE
$1.74B
$1.21K ﹤0.01%
244
+96
+65% +$516
EC icon
2186
Ecopetrol
EC
$34.9B
$1.2K ﹤0.01%
+136
New +$1.2K
RES icon
2187
RPC Inc
RES
$1.4B
$1.2K ﹤0.01%
254
+190
+297% +$915
SSRM icon
2188
SSR Mining
SSRM
$6.49B
$1.2K ﹤0.01%
94
– –
YELP icon
2189
Yelp
YELP
$1.28B
$1.2K ﹤0.01%
35
-11
-24% -$397
BV icon
2190
BrightView Holdings
BV
$1.08B
$1.2K ﹤0.01%
+72
New +$1.08K
GTES icon
2191
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.2K ﹤0.01%
52
+32
+160% +$645
OCUL icon
2192
Ocular Therapeutix
OCUL
$2.25B
$1.2K ﹤0.01%
+129
New +$1.01K
MDCX
2193
Medicus Pharma
MDCX
$20.1M
$1.2K ﹤0.01%
+400
New +$1.6K
PARR icon
2194
Par Pacific Holdings
PARR
$4.12B
$1.2K ﹤0.01%
45
-21
-32% -$400
WS icon
2195
Worthington Steel
WS
$1.94B
$1.19K ﹤0.01%
+40
New +$1.03K
MSEX icon
2196
Middlesex Water
MSEX
$1.1B
$1.19K ﹤0.01%
22
+10
+83% +$592
TITN icon
2197
Titan Machinery
TITN
$431M
$1.19K ﹤0.01%
+60
New +$1.1K
TFPM icon
2198
Triple Flag Precious Metals
TFPM
$6.64B
$1.19K ﹤0.01%
+50
New +$1.1K
WRBY icon
2199
Warby Parker
WRBY
$3.13B
$1.19K ﹤0.01%
54
+14
+35% +$259
CVE icon
2200
Cenovus Energy
CVE
$56.4B
$1.18K ﹤0.01%
+87
New +$1.13K
86 87
88
89 90

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MB
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ACM
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COCM
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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.