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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
ATRO icon
2401
Astronics
ATRO
$4.57B
$670 ﹤0.01%
+24
New +$561
PPTA
2402
Perpetua Resources
PPTA
$3.1B
$668 ﹤0.01%
55
+5
+10% +$67
AGL icon
2403
Agilon Health
AGL
$1.49B
$667 ﹤0.01%
12
– –
THS
2404
DELISTED
Treehouse Foods
THS
$662 ﹤0.01%
34
+17
+100% +$381
PKST
2405
DELISTED
Peakstone Realty Trust
PKST
$661 ﹤0.01%
50
– –
SIBN icon
2406
SI-BONE Inc
SIBN
$849M
$659 ﹤0.01%
+35
New +$580
SLDB icon
2407
Solid Biosciences
SLDB
$974M
$658 ﹤0.01%
+135
New +$477
EVGO icon
2408
EVgo
EVGO
$519M
$656 ﹤0.01%
+180
New +$616
MYE icon
2409
Myers Industries
MYE
$1.25B
$653 ﹤0.01%
+45
New +$548
ARCT icon
2410
Arcturus Therapeutics
ARCT
$223M
$651 ﹤0.01%
+50
New +$591
HG icon
2411
Hamilton Insurance Group
HG
$2.32B
$649 ﹤0.01%
30
– –
AOSL icon
2412
Alpha and Omega Semiconductor
AOSL
$916M
$642 ﹤0.01%
25
+11
+79% +$239
ASIX icon
2413
AdvanSix
ASIX
$446M
$642 ﹤0.01%
27
-7
-21% -$159
HROW icon
2414
Harrow
HROW
$1.46B
$642 ﹤0.01%
+21
New +$564
LIND icon
2415
Lindblad Expeditions
LIND
$2.26B
$642 ﹤0.01%
+55
New +$545
PGRE
2416
DELISTED
Paramount Group
PGRE
$641 ﹤0.01%
105
-5
-5% -$26
IMKTA icon
2417
Ingles Markets
IMKTA
$1.68B
$634 ﹤0.01%
+10
New +$621
ODP
2418
DELISTED
ODP
ODP
$634 ﹤0.01%
35
+10
+40% +$157
FUTY icon
2419
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$632 ﹤0.01%
12
– –
POWL icon
2420
Powell Industries
POWL
$7.43B
$632 ﹤0.01%
9
-15
-63% -$905
DC icon
2421
Dakota Gold
DC
$827M
$628 ﹤0.01%
+170
New +$531
TMP icon
2422
Tompkins Financial
TMP
$1.45B
$628 ﹤0.01%
+10
New +$609
APLS
2423
DELISTED
Apellis Pharmaceuticals
APLS
$624 ﹤0.01%
36
+31
+620% +$574
BBUC
2424
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$624 ﹤0.01%
+20
New +$547
LQDA icon
2425
Liquidia Corp
LQDA
$6.45B
$624 ﹤0.01%
50
– –
95 96
97
98 99

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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.