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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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$660K 0.07%
1,165
+76
+7% +$40.8K
AMP icon
202
Ameriprise Financial
AMP
$49.2B
$653K 0.07%
1,224
+204
+20% +$101K
SCHR
203
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$650K 0.07%
25,973
+3,110
+14% +$77.1K
WM icon
204
Waste Management
WM
$90.6B
$648K 0.07%
2,834
+526
+23% +$122K
CMI icon
205
Cummins
CMI
$87.4B
$644K 0.07%
1,968
+214
+12% +$66.2K
MDT icon
206
Medtronic
MDT
$114B
$644K 0.07%
7,389
+495
+7% +$42K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.2B
$627K 0.07%
20,437
-5,442
-21% -$164K
USRT icon
208
iShares Core US REIT ETF
USRT
$4.58B
$623K 0.07%
11,013
+7,813
+244% +$438K
UAN icon
209
CVR Partners
UAN
$1.24B
$622K 0.07%
7,000
– –
DFAT icon
210
Dimensional US Targeted Value ETF
DFAT
$14.7B
$621K 0.07%
11,507
-5
-0% -$255
NUSA icon
211
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$618K 0.07%
26,470
+261
+1% +$6.06K
LRCX icon
212
Lam Research
LRCX
$383B
$605K 0.07%
6,212
-166
-3% -$13.2K
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$599K 0.06%
5,637
+3,500
+164% +$370K
MOAT icon
214
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$598K 0.06%
6,375
– –
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$595K 0.06%
3,273
+222
+7% +$38.3K
VWOB icon
216
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$594K 0.06%
9,093
-222
-2% -$14.1K
LOPE icon
217
Grand Canyon Education
LOPE
$3.82B
$594K 0.06%
3,141
-475
-13% -$88K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$591K 0.06%
12,259
+69
+0.6% +$3.1K
DFAS icon
219
Dimensional US Small Cap ETF
DFAS
$15.7B
$585K 0.06%
9,190
+1
+0% +$60
BKNG icon
220
Booking.com
BKNG
$160B
$585K 0.06%
2,525
+325
+15% +$66.6K
CSX icon
221
CSX Corp
CSX
$92.8B
$582K 0.06%
17,831
+33
+0.2% +$993
EPS icon
222
WisdomTree US LargeCap Fund
EPS
$1.65B
$564K 0.06%
8,816
– –
NVS icon
223
Novartis
NVS
$298B
$559K 0.06%
4,623
+166
+4% +$18.7K
DFAX icon
224
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$539K 0.06%
18,336
– –
PLD icon
225
Prologis
PLD
$132B
$538K 0.06%
5,120
+1,045
+26% +$110K
7 8
9
10 11

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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.