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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
EYE icon
2326
National Vision
EYE
$1.51B
$830 ﹤0.01%
36
-9
-20% -$153
PEB icon
2327
Pebblebrook Hotel Trust
PEB
$2.05B
$830 ﹤0.01%
83
+43
+108% +$399
RUSHA icon
2328
Rush Enterprises Class A
RUSHA
$9.62B
$826 ﹤0.01%
16
-16
-50% -$813
JBSS icon
2329
John B. Sanfilippo & Son
JBSS
$1.01B
$823 ﹤0.01%
13
+4
+44% +$257
LTRN icon
2330
Lantern Pharma
LTRN
$33.6M
$822 ﹤0.01%
260
– –
LEGN icon
2331
Legend Biotech
LEGN
$3.93B
$817 ﹤0.01%
+23
New +$745
NOA
2332
North American Construction
NOA
$389M
$815 ﹤0.01%
51
-44
-46% -$716
SABR icon
2333
Sabre
SABR
$892M
$813 ﹤0.01%
257
+175
+213% +$449
LINC icon
2334
Lincoln Educational Services
LINC
$955M
$806 ﹤0.01%
35
– –
GSL icon
2335
Global Ship Lease
GSL
$1.49B
$790 ﹤0.01%
30
-460
-94% -$10.8K
HAFC icon
2336
Hanmi Financial
HAFC
$963M
$790 ﹤0.01%
32
+12
+60% +$274
SPRY icon
2337
ARS Pharmaceuticals
SPRY
$606M
$786 ﹤0.01%
45
– –
XNCR icon
2338
Xencor
XNCR
$1.71B
$786 ﹤0.01%
+100
New +$897
GIII icon
2339
G-III Apparel Group
GIII
$1.43B
$785 ﹤0.01%
35
+27
+338% +$680
INVX
2340
Innovex International
INVX
$2.15B
$782 ﹤0.01%
50
+20
+67% +$307
DLX icon
2341
Deluxe
DLX
$1.11B
$780 ﹤0.01%
49
+10
+26% +$151
TWO
2342
Two Harbors Investment
TWO
$1.26B
$777 ﹤0.01%
72
+27
+60% +$304
CLVT icon
2343
Clarivate
CLVT
$1.25B
$774 ﹤0.01%
180
-110
-38% -$443
MTX icon
2344
Minerals Technologies
MTX
$2.26B
$772 ﹤0.01%
14
-13
-48% -$733
ASTH icon
2345
Astrana Health
ASTH
$1.87B
$772 ﹤0.01%
31
+9
+41% +$253
IE icon
2346
Ivanhoe Electric
IE
$1.66B
$771 ﹤0.01%
+85
New +$590
INOD icon
2347
Innodata
INOD
$2.03B
$769 ﹤0.01%
+15
New +$592
PLUG icon
2348
Plug Power
PLUG
$3.21B
$768 ﹤0.01%
515
+145
+39% +$145
TRVI icon
2349
Trevi Therapeutics
TRVI
$2.59B
$766 ﹤0.01%
140
– –
WULF icon
2350
TeraWulf
WULF
$8.14B
$765 ﹤0.01%
+175
New +$598
92 93
94
95 96

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.