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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
MFA
2251
MFA Financial
MFA
$931M
$1.04K ﹤0.01%
110
-4,502
-98% -$42.5K
FOXF icon
2252
Fox Factory Holding Corp
FOXF
$886M
$1.04K ﹤0.01%
40
-104
-72% -$2.44K
XPEV icon
2253
XPeng
XPEV
$11.3B
$1.04K ﹤0.01%
+58
New +$1.13K
APPS icon
2254
Digital Turbine
APPS
$1.53B
$1.03K ﹤0.01%
+175
New +$719
FISI icon
2255
Financial Institutions
FISI
$825M
$1.03K ﹤0.01%
+40
New +$998
GOGO icon
2256
Gogo Inc
GOGO
$377M
$1.03K ﹤0.01%
70
– –
PRA
2257
DELISTED
ProAssurance
PRA
$1.03K ﹤0.01%
+45
New +$1.04K
AURA icon
2258
Aura Biosciences
AURA
$791M
$1.03K ﹤0.01%
+164
New +$959
ADAM
2259
Adamas Trust
ADAM
$907M
$1.03K ﹤0.01%
153
+68
+80% +$431
JBS
2260
JBS N.V.
JBS
$43.8B
$1.02K ﹤0.01%
+70
New +$985
GRVY
2261
GRAVITY
GRVY
$497M
$1.02K ﹤0.01%
16
– –
VVX icon
2262
V2X
VVX
$2.55B
$1.02K ﹤0.01%
+21
New +$999
BBAI icon
2263
BigBear.ai
BBAI
$1.6B
$1.02K ﹤0.01%
+150
New +$542
AUPH icon
2264
Aurinia Pharmaceuticals
AUPH
$2.02B
$1.02K ﹤0.01%
+120
New +$962
CLBK icon
2265
Columbia Financial
CLBK
$1.22B
$1.01K ﹤0.01%
+70
New +$997
G icon
2266
Genpact
G
$5.78B
$1.01K ﹤0.01%
23
– –
QXO
2267
QXO Inc
QXO
$16.1B
$1.01K ﹤0.01%
+47
New +$772
IMVT icon
2268
Immunovant
IMVT
$8.64B
$1.01K ﹤0.01%
+63
New +$953
CMP icon
2269
Compass Minerals
CMP
$1.1B
$1K ﹤0.01%
+50
New +$808
CAL icon
2270
Caleres
CAL
$461M
$1K ﹤0.01%
82
-11
-12% -$165
TRST
2271
Trustco Bank Corp NY
TRST
$971M
$1K ﹤0.01%
+30
New +$924
SGRY icon
2272
Surgery Partners
SGRY
$1.99B
$1K ﹤0.01%
45
+20
+80% +$445
ADPT icon
2273
Adaptive Biotechnologies
ADPT
$3.89B
$991 ﹤0.01%
85
– –
ATEN icon
2274
A10 Networks
ATEN
$1.96B
$988 ﹤0.01%
51
-9
-15% -$154
NAT icon
2275
Nordic American Tanker
NAT
$1.4B
$987 ﹤0.01%
+375
New +$978
89 90
91
92 93

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PCM
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
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CC
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MRL
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.