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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
NTST
2226
NETSTREIT Corp
NTST
$2.08B
$1.1K ﹤0.01%
65
+30
+86% +$480
SHBI icon
2227
Shore Bancshares
SHBI
$801M
$1.1K ﹤0.01%
+70
New +$985
BDN
2228
Brandywine Realty Trust
BDN
$541M
$1.1K ﹤0.01%
256
+25
+11% +$104
BTBT icon
2229
Bit Digital
BTBT
$520M
$1.09K ﹤0.01%
500
-175
-26% -$386
CXM icon
2230
Sprinklr
CXM
$1.58B
$1.09K ﹤0.01%
129
+18
+16% +$144
UHAL icon
2231
U-Haul Holding Co
UHAL
$14.5B
$1.09K ﹤0.01%
18
+6
+50% +$375
TLK icon
2232
Telkom Indonesia
TLK
$14.5B
$1.08K ﹤0.01%
+64
New +$1.02K
ANGI icon
2233
Angi Inc
ANGI
$176M
$1.08K ﹤0.01%
+71
New +$1.03K
DJT icon
2234
Trump Media & Technology Group
DJT
$2.31B
$1.08K ﹤0.01%
60
+41
+216% +$892
CIM
2235
Chimera Investment
CIM
$991M
$1.08K ﹤0.01%
78
+43
+123% +$549
SONO icon
2236
Sonos
SONO
$1.86B
$1.08K ﹤0.01%
100
+73
+270% +$710
ZEUS
2237
DELISTED
Olympic Steel
ZEUS
$1.08K ﹤0.01%
+33
New +$1.03K
RBRK icon
2238
Rubrik
RBRK
$21.6B
$1.08K ﹤0.01%
+12
New +$949
OBK icon
2239
Origin Bancorp
OBK
$1.67B
$1.07K ﹤0.01%
30
+15
+100% +$497
SUPN icon
2240
Supernus Pharmaceuticals
SUPN
$2.78B
$1.07K ﹤0.01%
34
+19
+127% +$609
ALEX
2241
DELISTED
Alexander & Baldwin
ALEX
$1.07K ﹤0.01%
60
– –
COMP icon
2242
Compass
COMP
$10.2B
$1.07K ﹤0.01%
170
– –
HE icon
2243
Hawaiian Electric Industries
HE
$2.06B
$1.06K ﹤0.01%
+100
New +$1.04K
CTBI icon
2244
Community Trust Bancorp
CTBI
$1.42B
$1.06K ﹤0.01%
+20
New +$1.01K
IRON icon
2245
Disc Medicine
IRON
$3.09B
$1.06K ﹤0.01%
+20
New +$939
QS icon
2246
QuantumScape Corp
QS
$3.79B
$1.06K ﹤0.01%
157
+21
+15% +$89
HONE
2247
DELISTED
HarborOne Bancorp
HONE
$1.05K ﹤0.01%
+90
New +$984
TVTX icon
2248
Travere Therapeutics
TVTX
$5.86B
$1.05K ﹤0.01%
71
+11
+18% +$182
BMRN icon
2249
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.04K ﹤0.01%
19
-79
-81% -$4.65K
STC icon
2250
Stewart Information Services
STC
$2B
$1.04K ﹤0.01%
16
-24
-60% -$1.54K
88 89
90
91 92

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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.