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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
+244.3%
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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$38.8M 4.17%
355,061
+8,500
+2% +$837K
AAPL icon
2
Apple
AAPL
$4.5T
$37.3M 4.01%
181,824
+8,562
+5% +$1.73M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$35.1M 3.77%
330,296
-6,020
-2% -$576K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$31.6M 3.4%
371,164
+18,117
+5% +$1.47M
MSFT icon
5
Microsoft
MSFT
$3.44T
$28.7M 3.09%
57,693
+5,780
+11% +$2.51M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.3B
$20.9M 2.25%
107,795
-1,569
-1% -$291K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17M 1.83%
215,780
+682
+0.3% +$53.3K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.8M 1.81%
217,528
+408
+0.2% +$31.1K
NVDA icon
9
NVIDIA
NVDA
$4.87T
$16.6M 1.78%
104,802
+6,075
+6% +$765K
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$8.29B
$16.3M 1.76%
58,129
+6,029
+12% +$1.57M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$980B
$15.6M 1.68%
27,493
+4,608
+20% +$2.42M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$15.2M 1.64%
24,604
-37
-0.2% -$21.2K
ROIV icon
13
Roivant Sciences
ROIV
$24.4B
$14.8M 1.59%
1,309,541
+695,615
+113% +$7.54M
AMZN icon
14
Amazon
AMZN
$2.92T
$14.7M 1.59%
67,164
+5,724
+9% +$1.13M
ACN icon
15
Accenture
ACN
$102B
$14.1M 1.51%
47,058
-1,355
-3% -$413K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78.2B
$13.6M 1.46%
151,682
-23,782
-14% -$2.03M
JPM icon
17
JPMorgan Chase
JPM
$939B
$11.4M 1.22%
39,181
+6,927
+21% +$1.77M
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.3B
$9.38M 1.01%
27,619
-266
-1% -$83.5K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$9.3M 1%
218,241
+97,198
+80% +$3.92M
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.9B
$8.23M 0.89%
38,126
+291
+0.8% +$58.6K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.02M 0.86%
11
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.37T
$7.9M 0.85%
44,813
+6,576
+17% +$1.08M
TPYP icon
23
Tortoise North American Pipeline ETF
TPYP
$875M
$7.81M 0.84%
218,650
+6,994
+3% +$245K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.29M 0.78%
15,011
+1,520
+11% +$772K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$221B
$7.03M 0.76%
96,282
+20,964
+28% +$1.38M
1
2 3 4 5

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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.