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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
EDIT icon
2301
Editas Medicine
EDIT
$432M
$902 ﹤0.01%
+410
New +$671
ARLO icon
2302
Arlo Technologies
ARLO
$1.54B
$900 ﹤0.01%
53
-37
-41% -$473
AAOI icon
2303
Applied Optoelectronics
AAOI
$11B
$899 ﹤0.01%
+35
New +$566
ENTA icon
2304
Enanta Pharmaceuticals
ENTA
$391M
$897 ﹤0.01%
+71
New +$427
SEZL
2305
Sezzle
SEZL
$4.37B
$896 ﹤0.01%
+5
New +$443
AHRT
2306
AH Realty Trust
AHRT
$506M
$894 ﹤0.01%
130
+99
+319% +$688
SMHI icon
2307
SEACOR Marine Holdings
SMHI
$262M
$893 ﹤0.01%
175
– –
RDUS
2308
DELISTED
Radius Recycling
RDUS
$891 ﹤0.01%
+30
New +$881
SN icon
2309
SharkNinja
SN
$26.6B
$891 ﹤0.01%
+9
New +$778
CURB
2310
Curbline Properties
CURB
$3.46B
$891 ﹤0.01%
39
– –
AKBA icon
2311
Akebia Therapeutics
AKBA
$241M
$890 ﹤0.01%
+245
New +$673
XHR
2312
Xenia Hotels & Resorts
XHR
$1.76B
$881 ﹤0.01%
70
+35
+100% +$400
SGHC icon
2313
SGHC Ltd
SGHC
$6.65B
$878 ﹤0.01%
80
– –
ORLA
2314
DELISTED
Orla Mining
ORLA
$872 ﹤0.01%
87
-144
-62% -$1.5K
RUN icon
2315
Sunrun
RUN
$2.37B
$868 ﹤0.01%
106
-74
-41% -$582
EMBC icon
2316
Embecta
EMBC
$290M
$864 ﹤0.01%
89
-8
-8% -$90
STNG icon
2317
Scorpio Tankers
STNG
$3.93B
$861 ﹤0.01%
22
+2
+10% +$78
INDI icon
2318
indie Semiconductor
INDI
$875M
$855 ﹤0.01%
+240
New +$604
BASE
2319
DELISTED
Couchbase
BASE
$854 ﹤0.01%
35
– –
BEKE icon
2320
KE Holdings
BEKE
$18.7B
$852 ﹤0.01%
+48
New +$923
TRIP icon
2321
TripAdvisor
TRIP
$1.29B
$849 ﹤0.01%
65
-86
-57% -$1.15K
BKH icon
2322
Black Hills Corp
BKH
$5.64B
$842 ﹤0.01%
15
-25
-63% -$1.46K
NWN icon
2323
Northwest Natural Holdings
NWN
$2.14B
$835 ﹤0.01%
21
– –
TWI icon
2324
Titan International
TWI
$438M
$833 ﹤0.01%
+81
New +$625
PZZA icon
2325
Papa John's
PZZA
$804M
$832 ﹤0.01%
17
+10
+143% +$408
91 92
93
94 95

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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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RCM
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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.