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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
TK icon
2426
Teekay
TK
$1.06B
$619 ﹤0.01%
+75
New +$581
FBNC icon
2427
First Bancorp
FBNC
$2.74B
$618 ﹤0.01%
14
-20
-59% -$810
URGN icon
2428
UroGen Pharma
URGN
$2.34B
$617 ﹤0.01%
+45
New +$432
DRVN icon
2429
Driven Brands
DRVN
$2.12B
$615 ﹤0.01%
35
– –
SMP icon
2430
Standard Motor Products
SMP
$870M
$615 ﹤0.01%
+20
New +$553
CRNC icon
2431
Cerence
CRNC
$389M
$613 ﹤0.01%
+60
New +$528
CBRL icon
2432
Cracker Barrel
CBRL
$1.31B
$611 ﹤0.01%
10
– –
SG icon
2433
Sweetgreen
SG
$721M
$611 ﹤0.01%
+41
New +$676
USNA icon
2434
Usana Health Sciences
USNA
$252M
$611 ﹤0.01%
20
+14
+233% +$398
TDOC icon
2435
Teladoc Health
TDOC
$1.26B
$610 ﹤0.01%
70
+10
+17% +$72
NVRI icon
2436
Enviri
NVRI
$564M
$608 ﹤0.01%
70
+55
+367% +$403
EVER icon
2437
EverQuote
EVER
$864M
$605 ﹤0.01%
25
– –
NRDS icon
2438
NerdWallet
NRDS
$639M
$603 ﹤0.01%
+55
New +$552
CSTM icon
2439
Constellium
CSTM
$3.95B
$599 ﹤0.01%
45
-5
-10% -$56
PPLI
2440
People Inc
PPLI
$3.01B
$599 ﹤0.01%
16
-11
-41% -$398
FRST icon
2441
Primis Financial Corp
FRST
$413M
$598 ﹤0.01%
+55
New +$506
NTCT icon
2442
NETSCOUT
NTCT
$2.89B
$596 ﹤0.01%
24
-34
-59% -$756
EBTC
2443
DELISTED
Enterprise Bancorp
EBTC
$595 ﹤0.01%
+15
New +$572
BSRR icon
2444
Sierra Bancorp
BSRR
$532M
$594 ﹤0.01%
+20
New +$543
MITK icon
2445
Mitek Systems
MITK
$853M
$594 ﹤0.01%
+60
New +$539
GDOT icon
2446
Green Dot
GDOT
$770M
$593 ﹤0.01%
+55
New +$497
EB
2447
DELISTED
Eventbrite
EB
$592 ﹤0.01%
+225
New +$518
KREF
2448
KKR Real Estate Finance Trust
KREF
$502M
$589 ﹤0.01%
67
+17
+34% +$156
TIPT icon
2449
Tiptree Inc
TIPT
$677M
$589 ﹤0.01%
25
– –
SPNS
2450
DELISTED
Sapiens International
SPNS
$585 ﹤0.01%
+20
New +$557
96 97
98
99 100

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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.