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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
MIRM icon
2351
Mirum Pharmaceuticals
MIRM
$6.02B
$764 ﹤0.01%
15
– –
LTC
2352
LTC Properties
LTC
$2.1B
$762 ﹤0.01%
22
-8
-27% -$281
HCI icon
2353
HCI Group
HCI
$2.32B
$761 ﹤0.01%
5
– –
TPB icon
2354
Turning Point Brands
TPB
$1.73B
$758 ﹤0.01%
10
– –
CPS icon
2355
Cooper-Standard Automotive
CPS
$484M
$753 ﹤0.01%
+35
New +$674
SHYF
2356
DELISTED
The Shyft Group
SHYF
$753 ﹤0.01%
+60
New +$588
FATE icon
2357
Fate Therapeutics
FATE
$294M
$751 ﹤0.01%
+670
New +$779
FNDA icon
2358
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$749 ﹤0.01%
26
– –
RC
2359
Ready Capital
RC
$294M
$744 ﹤0.01%
170
+47
+38% +$209
GHM icon
2360
Graham Corp
GHM
$1.3B
$743 ﹤0.01%
+15
New +$556
RDVT icon
2361
Red Violet
RDVT
$1.18B
$739 ﹤0.01%
15
– –
UNIT
2362
Uniti Group
UNIT
$2.38B
$736 ﹤0.01%
170
+31
+22% +$139
KROS icon
2363
Keros Therapeutics
KROS
$211M
$735 ﹤0.01%
55
– –
VICR icon
2364
Vicor
VICR
$10.4B
$727 ﹤0.01%
16
+12
+300% +$536
ONC
2365
BeOne Medicines Ltd
ONC
$40.3B
$727 ﹤0.01%
+3
New +$736
XERS icon
2366
Xeris Biopharma Holdings
XERS
$1.52B
$724 ﹤0.01%
155
– –
UUUU icon
2367
Energy Fuels
UUUU
$3.64B
$719 ﹤0.01%
+125
New +$600
CYD icon
2368
China Yuchai International
CYD
$1.71B
$718 ﹤0.01%
30
-152
-84% -$2.67K
TFII icon
2369
TFI International
TFII
$12.1B
$718 ﹤0.01%
+8
New +$677
SNCY
2370
DELISTED
Sun Country Airlines
SNCY
$717 ﹤0.01%
61
+26
+74% +$286
HTHT icon
2371
Huazhu Hotels Group
HTHT
$12.5B
$713 ﹤0.01%
+21
New +$736
NEXT icon
2372
NextDecade
NEXT
$1.8B
$713 ﹤0.01%
80
– –
MYGN icon
2373
Myriad Genetics
MYGN
$303M
$712 ﹤0.01%
134
+4
+3% +$24
FIP icon
2374
FTAI Infrastructure
FIP
$551M
$710 ﹤0.01%
+115
New +$582
CECO icon
2375
Ceco Environmental
CECO
$4.5B
$709 ﹤0.01%
+25
New +$623
93 94
95
96 97

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SPC
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
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COCM
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CC
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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.