We are live on ! Find out more
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
TIMB icon
2276
TIM SA
TIMB
$8.27B
$986 ﹤0.01%
49
-159
-76% -$2.72K
ICHR icon
2277
Ichor Holdings
ICHR
$2.67B
$982 ﹤0.01%
50
+42
+525% +$769
VRDN icon
2278
Viridian Therapeutics
VRDN
$2.49B
$978 ﹤0.01%
+70
New +$950
RPD icon
2279
Rapid7
RPD
$929M
$972 ﹤0.01%
42
-18
-30% -$427
BFS
2280
Saul Centers
BFS
$865M
$956 ﹤0.01%
+28
New +$944
CIFR icon
2281
Cipher Digital
CIFR
$6.9B
$956 ﹤0.01%
+200
New +$647
LCID icon
2282
Lucid Motors
LCID
$2.54B
$956 ﹤0.01%
45
-45
-50% -$1.08K
TNET icon
2283
TriNet
TNET
$3.22B
$951 ﹤0.01%
13
-3
-19% -$238
HNRG icon
2284
Hallador Energy
HNRG
$730M
$950 ﹤0.01%
60
– –
NWL icon
2285
Newell Brands
NWL
$2.63B
$941 ﹤0.01%
174
-1,086
-86% -$5.76K
XENE icon
2286
Xenon Pharmaceuticals
XENE
$6.21B
$939 ﹤0.01%
+30
New +$979
ASTS icon
2287
AST SpaceMobile
ASTS
$21.4B
$938 ﹤0.01%
19
-41
-68% -$1.19K
CENX icon
2288
Century Aluminum
CENX
$4.59B
$938 ﹤0.01%
52
+40
+333% +$679
WLDN icon
2289
Willdan Group
WLDN
$1.29B
$937 ﹤0.01%
15
– –
TME icon
2290
Tencent Music
TME
$14.2B
$936 ﹤0.01%
+48
New +$754
MLKN icon
2291
MillerKnoll
MLKN
$1.62B
$933 ﹤0.01%
48
-18
-27% -$307
BYRN icon
2292
Byrna Technologies
BYRN
$97.6M
$927 ﹤0.01%
+30
New +$733
FMX icon
2293
Fomento Económico Mexicano
FMX
$39.7B
$927 ﹤0.01%
9
– –
HRI icon
2294
Herc Holdings
HRI
$5.64B
$922 ﹤0.01%
7
-11
-61% -$1.33K
HSII
2295
DELISTED
Heidrick & Struggles
HSII
$916 ﹤0.01%
20
+10
+100% +$420
VISN
2296
Vistance Networks Inc
VISN
$2.62B
$910 ﹤0.01%
+110
New +$576
USGOW
2297
DELISTED
U.S. GoldMining Inc Warrant
USGOW
$910 ﹤0.01%
1,000
– –
DOMO icon
2298
Domo
DOMO
$187M
$909 ﹤0.01%
+65
New +$654
RNG icon
2299
RingCentral
RNG
$5.66B
$908 ﹤0.01%
+32
New +$826
ACMR icon
2300
ACM Research
ACMR
$5.65B
$907 ﹤0.01%
35
– –
90 91
92
93 94

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
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
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
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.