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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
CSR
2201
Centerspace
CSR
$925M
$1.18K ﹤0.01%
21
+11
+110% +$675
GTN icon
2202
Gray Television
GTN
$520M
$1.18K ﹤0.01%
260
+115
+79% +$446
FTI icon
2203
TechnipFMC
FTI
$29.5B
$1.17K ﹤0.01%
34
-42
-55% -$1.27K
ABSI icon
2204
Absci
ABSI
$1.62B
$1.17K ﹤0.01%
455
+205
+82% +$577
ATEC icon
2205
Alphatec Holdings
ATEC
$1.49B
$1.17K ﹤0.01%
105
+45
+75% +$517
NB
2206
NioCorp Developments
NB
$745M
$1.17K ﹤0.01%
+500
New +$1.25K
HLX icon
2207
Helix Energy Solutions
HLX
$1.49B
$1.16K ﹤0.01%
186
+152
+447% +$1.01K
MGRC icon
2208
McGrath RentCorp
MGRC
$2.94B
$1.16K ﹤0.01%
10
– –
LFMD icon
2209
LifeMD
LFMD
$159M
$1.16K ﹤0.01%
+85
New +$803
RCI icon
2210
Rogers Communications
RCI
$19.4B
$1.16K ﹤0.01%
+39
New +$1.02K
KW
2211
DELISTED
Kennedy-Wilson Holdings
KW
$1.16K ﹤0.01%
170
+32
+23% +$213
GABC icon
2212
German American Bancorp
GABC
$1.91B
$1.16K ﹤0.01%
+30
New +$1.13K
AORT icon
2213
Artivion
AORT
$1.39B
$1.15K ﹤0.01%
37
+1
+3% +$27
MGEE icon
2214
MGE Energy Inc
MGEE
$3.07B
$1.15K ﹤0.01%
13
+11
+550% +$990
HITI
2215
High Tide
HITI
$205M
$1.15K ﹤0.01%
500
+400
+400% +$897
SUZ icon
2216
Suzano
SUZ
$9.84B
$1.15K ﹤0.01%
122
-84
-41% -$770
SCL icon
2217
Stepan Co
SCL
$1.48B
$1.15K ﹤0.01%
21
+9
+75% +$475
TWST icon
2218
Twist Bioscience
TWST
$7.85B
$1.14K ﹤0.01%
31
+1
+3% +$35
NRIX icon
2219
Nurix Therapeutics
NRIX
$2.76B
$1.14K ﹤0.01%
+100
New +$1.08K
HELE icon
2220
Helen of Troy
HELE
$696M
$1.14K ﹤0.01%
40
-7
-15% -$215
ZWS icon
2221
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.14K ﹤0.01%
31
-50
-62% -$1.72K
HL icon
2222
Hecla Mining
HL
$11.9B
$1.13K ﹤0.01%
189
-132
-41% -$728
OPLN
2223
Openlane
OPLN
$4.34B
$1.13K ﹤0.01%
46
-25
-35% -$528
WSR
2224
DELISTED
Whitestone REIT
WSR
$1.12K ﹤0.01%
90
+35
+64% +$445
AGX icon
2225
Argan
AGX
$8.02B
$1.1K ﹤0.01%
5
-5
-50% -$901
87 88
89
90 91

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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.