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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
BTSG icon
2376
BrightSpring Health Services
BTSG
$11.9B
$708 ﹤0.01%
30
– –
SRTA
2377
Strata Critical Medical Inc
SRTA
$528M
$707 ﹤0.01%
+175
New +$570
GLBE icon
2378
Global E Online
GLBE
$7.09B
$705 ﹤0.01%
21
+15
+250% +$506
KLG
2379
DELISTED
WK Kellogg Co
KLG
$702 ﹤0.01%
44
+35
+389% +$609
ALHC icon
2380
Alignment Healthcare
ALHC
$2.79B
$700 ﹤0.01%
50
– –
MCB icon
2381
Metropolitan Bank Holding Corp
MCB
$1.17B
$700 ﹤0.01%
+10
New +$619
PRME icon
2382
Prime Medicine
PRME
$575M
$700 ﹤0.01%
+285
New +$439
IMNM icon
2383
Immunome
IMNM
$3B
$698 ﹤0.01%
+75
New +$615
BKD icon
2384
Brookdale Senior Living
BKD
$3B
$696 ﹤0.01%
100
– –
BNDX icon
2385
Vanguard Total International Bond ETF
BNDX
$83B
$694 ﹤0.01%
14
-3
-18% -$148
RCUS icon
2386
Arcus Biosciences
RCUS
$3.67B
$693 ﹤0.01%
+85
New +$726
HLF icon
2387
Herbalife
HLF
$1.28B
$690 ﹤0.01%
80
– –
NEO icon
2388
NeoGenomics
NEO
$2.11B
$688 ﹤0.01%
+94
New +$759
IIIV icon
2389
i3 Verticals
IIIV
$325M
$687 ﹤0.01%
25
– –
ABCL icon
2390
AbCellera Biologics
ABCL
$3.36B
$686 ﹤0.01%
200
– –
NPK icon
2391
National Presto Industries
NPK
$987M
$686 ﹤0.01%
7
+6
+600% +$524
SBH icon
2392
Sally Beauty Holdings
SBH
$1.55B
$686 ﹤0.01%
74
-20
-21% -$172
IDT icon
2393
IDT Corp
IDT
$1.67B
$684 ﹤0.01%
10
– –
AMN icon
2394
AMN Healthcare
AMN
$1.34B
$683 ﹤0.01%
33
-1
-3% -$21
GRND icon
2395
Grindr
GRND
$2.74B
$681 ﹤0.01%
30
– –
CABO icon
2396
Cable One
CABO
$206M
$680 ﹤0.01%
5
-1
-17% -$188
EHAB
2397
DELISTED
Enhabit
EHAB
$675 ﹤0.01%
70
– –
CTRI icon
2398
Centuri Holdings
CTRI
$2.33B
$674 ﹤0.01%
+30
New +$587
CVI icon
2399
CVR Energy
CVI
$3.58B
$672 ﹤0.01%
25
-7
-22% -$154
GLDD
2400
DELISTED
Great Lakes Dredge & Dock
GLDD
$671 ﹤0.01%
+55
New +$572
94 95
96
97 98

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MB
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ACM
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COCM
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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.