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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
NTGR icon
2451
NETGEAR
NTGR
$647M
$582 ﹤0.01%
+20
New +$537
PLGO
2452
Pelagos Insurance Capital
PLGO
$1.95B
$581 ﹤0.01%
+35
New +$580
SMLR
2453
DELISTED
Semler Scientific
SMLR
$581 ﹤0.01%
+15
New +$535
FUBO icon
2454
FuboTV Inc
FUBO
$296M
$579 ﹤0.01%
+13
New +$486
SKWD icon
2455
Skyward Specialty Insurance
SKWD
$2.39B
$578 ﹤0.01%
+10
New +$577
VITL icon
2456
Vital Farms
VITL
$498M
$578 ﹤0.01%
15
– –
FIBK icon
2457
First Interstate BancSystem
FIBK
$3.7B
$577 ﹤0.01%
20
-10
-33% -$270
OLMA icon
2458
Olema Pharmaceuticals
OLMA
$920M
$576 ﹤0.01%
+135
New +$602
BTDR icon
2459
Bitdeer Technologies
BTDR
$2.38B
$574 ﹤0.01%
+50
New +$578
RMR icon
2460
The RMR Group
RMR
$346M
$573 ﹤0.01%
+35
New +$536
MCBS icon
2461
MetroCity Bankshares
MCBS
$1.05B
$572 ﹤0.01%
+20
New +$555
BMRC icon
2462
Bank of Marin Bancorp
BMRC
$462M
$571 ﹤0.01%
+25
New +$532
CCNE icon
2463
CNB Financial Corp
CCNE
$1.04B
$571 ﹤0.01%
+25
New +$549
FC icon
2464
Franklin Covey
FC
$227M
$571 ﹤0.01%
+25
New +$553
FSBC icon
2465
Five Star Bancorp
FSBC
$1.16B
$571 ﹤0.01%
+20
New +$550
EVRI
2466
DELISTED
Everi Holdings
EVRI
$570 ﹤0.01%
40
– –
CTOS icon
2467
Custom Truck One Source
CTOS
$2.33B
$569 ﹤0.01%
+115
New +$496
MTSR
2468
DELISTED
Metsera Inc
MTSR
$569 ﹤0.01%
+20
New +$497
FNDF icon
2469
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$564 ﹤0.01%
14
– –
AGS
2470
DELISTED
PlayAGS
AGS
$563 ﹤0.01%
45
– –
AIV
2471
Aimco
AIV
$379M
$563 ﹤0.01%
65
– –
OIS icon
2472
Oil States International
OIS
$526M
$563 ﹤0.01%
+105
New +$464
BOW
2473
Bowhead Specialty Holdings
BOW
$1.1B
$563 ﹤0.01%
15
– –
LILAK icon
2474
Liberty Latin America Class C
LILAK
$1.65B
$562 ﹤0.01%
99
+5
+5% +$24
TRML
2475
DELISTED
Tourmaline Bio
TRML
$561 ﹤0.01%
+35
New +$567
97 98
99
100 101

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PCM
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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
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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.