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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
+9.11%
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
$1.3B
AUM Growth
+$366M
Cap. Flow
+$285M
Cap. Flow %
21.98%
Top 10 Hldgs %
43.39%
Holding
2,832
New
99
Increased
923
Reduced
817
Closed
125

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$273M
2
NVDA icon
NVIDIA
NVDA
+$3.57M
3
AAPL icon
Apple
AAPL
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M

Top Sells

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$7.56M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.06M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
4
AON icon
Aon
AON
+$1.39M
5
ACN icon
Accenture
ACN
+$917K

Sector Composition

Rank Sector Weight
1 Financials 28.36%
2 Technology 13.29%
3 Healthcare 4.35%
4 Consumer Discretionary 4.13%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
226
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$603K 0.05%
9,020
-73
-0.8% -$4.81K
PWR icon
227
Quanta Services
PWR
$101B
$598K 0.05%
1,443
+330
+30% +$128K
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$595K 0.05%
8,108
+1,508
+23% +$108K
NEM icon
229
Newmont
NEM
$124B
$595K 0.05%
7,057
-4,990
-41% -$348K
NVS icon
230
Novartis
NVS
$294B
$588K 0.05%
4,587
-36
-0.8% -$4.39K
AMP icon
231
Ameriprise Financial
AMP
$49.7B
$582K 0.05%
1,185
-39
-3% -$20K
TGT icon
232
Target
TGT
$69.2B
$582K 0.04%
6,487
-273
-4% -$26.9K
BKNG icon
233
Booking.com
BKNG
$160B
$572K 0.04%
2,650
+125
+5% +$27.9K
AEP icon
234
American Electric Power
AEP
$67.3B
$571K 0.04%
5,072
+311
+7% +$34K
MCK icon
235
McKesson
MCK
$105B
$560K 0.04%
725
+71
+11% +$50K
FTAI icon
236
FTAI Aviation
FTAI
$23.2B
$549K 0.04%
3,293
+3,275
+18,194% +$466K
STT icon
237
State Street
STT
$51.4B
$549K 0.04%
4,736
+8
+0.2% +$893
COR icon
238
Cencora
COR
$63.7B
$546K 0.04%
1,746
-2
-0.1% -$589
CEG icon
239
Constellation Energy
CEG
$98.6B
$545K 0.04%
1,655
+80
+5% +$25.8K
TRV icon
240
Travelers Companies
TRV
$78.3B
$544K 0.04%
1,950
-3
-0.2% -$803
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$538K 0.04%
19,301
+13
+0.1% +$348
TT icon
242
Trane Technologies
TT
$106B
$538K 0.04%
1,275
+287
+29% +$123K
DFAX icon
243
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$536K 0.04%
17,075
-1,261
-7% -$38.3K
MU icon
244
Micron Technology
MU
$981B
$535K 0.04%
3,197
-22
-0.7% -$2.81K
TMUS icon
245
T-Mobile US
TMUS
$192B
$534K 0.04%
2,229
+514
+30% +$124K
TFC icon
246
Truist Financial
TFC
$63.9B
$531K 0.04%
11,623
+584
+5% +$26.3K
ADI icon
247
Analog Devices
ADI
$188B
$526K 0.04%
2,142
+55
+3% +$13.2K
FISV
248
Fiserv Inc
FISV
$28B
$520K 0.04%
4,033
-167
-4% -$23.9K
VOE icon
249
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$518K 0.04%
2,967
-184
-6% -$31.3K
TSM icon
250
TSMC
TSM
$2.19T
$509K 0.04%
1,823
-240
-12% -$58.7K
8 9
10
11 12

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Parkside Financial Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Parkside Financial Bank & Trust held 2,832 positions worth $1.3B, up 39% from $929M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkside Financial Bank & Trust deployed $285M of net new capital in Q3 2025, opening 99 new positions and adding to 923 existing holdings. Its largest new stake was Cambria Global EW ETF: 15,535 shares worth $782K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Roivant Sciences, an estimated $7.56M trimmed.

  • Parkside Financial Bank & Trust's largest Q3 2025 buy was Cambria Global EW ETF: 15,535 shares worth $782K.
  • Parkside Financial Bank & Trust added most to Blackrock in Q3 2025, an estimated $273M increase.
  • Parkside Financial Bank & Trust's biggest Q3 2025 reduction was Roivant Sciences, cutting an estimated $7.56M.
  • Parkside Financial Bank & Trust fully exited Ansys in Q3 2025, selling an estimated $362K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 43% of its $1.3B portfolio in Q3 2025.
  • Parkside Financial Bank & Trust opened 99 new positions and closed 125 in Q3 2025.
  • Parkside Financial Bank & Trust's portfolio value rose 39% quarter-over-quarter to $1.3B.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2025, filed 30 Oct 2025.