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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
KREF
2476
KKR Real Estate Finance Trust
KREF
$502M
$603 ﹤0.01%
67
– –
GOGO icon
2477
Gogo Inc
GOGO
$377M
$602 ﹤0.01%
70
– –
SCS
2478
DELISTED
Steelcase
SCS
$602 ﹤0.01%
+35
New +$505
GLIBA
2479
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.07B
$601 ﹤0.01%
+16
New +$568
DAVE icon
2480
Dave Inc
DAVE
$4.26B
$599 ﹤0.01%
+3
New +$648
MAGN
2481
Magnera Corp
MAGN
$433M
$598 ﹤0.01%
51
+45
+750% +$559
GSHD icon
2482
Goosehead Insurance
GSHD
$2.39B
$597 ﹤0.01%
8
-5
-38% -$441
TNA icon
2483
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
$597 ﹤0.01%
13
– –
GEO icon
2484
The GEO Group
GEO
$4B
$595 ﹤0.01%
29
-53
-65% -$1.21K
JACK icon
2485
Jack in the Box
JACK
$358M
$594 ﹤0.01%
+30
New +$596
MDXG icon
2486
MiMedx Group
MDXG
$612M
$594 ﹤0.01%
85
– –
NRDS icon
2487
NerdWallet
NRDS
$639M
$592 ﹤0.01%
55
– –
SEDG icon
2488
SolarEdge
SEDG
$1.98B
$592 ﹤0.01%
16
– –
BOC icon
2489
Boston Omaha
BOC
$431M
$589 ﹤0.01%
+45
New +$604
CSR
2490
Centerspace
CSR
$939M
$589 ﹤0.01%
10
-11
-52% -$636
FLGT icon
2491
Fulgent Genetics
FLGT
$513M
$588 ﹤0.01%
+26
New +$535
ZIMV
2492
DELISTED
ZimVie
ZIMV
$588 ﹤0.01%
31
+30
+3,000% +$508
CERT icon
2493
Certara
CERT
$1.24B
$587 ﹤0.01%
48
-251
-84% -$2.75K
AGNT
2494
AGNT Inc
AGNT
$752M
$587 ﹤0.01%
55
– –
MITK icon
2495
Mitek Systems
MITK
$853M
$587 ﹤0.01%
60
– –
SYRE icon
2496
Spyre Therapeutics
SYRE
$8.98B
$587 ﹤0.01%
35
– –
CLNE icon
2497
Clean Energy Fuels
CLNE
$395M
$586 ﹤0.01%
+227
New +$531
BCAL icon
2498
Southern California Bancorp
BCAL
$699M
$585 ﹤0.01%
35
– –
FLS icon
2499
Flowserve
FLS
$10.3B
$585 ﹤0.01%
11
-245
-96% -$13.3K
CDNA icon
2500
CareDx
CDNA
$2.45B
$582 ﹤0.01%
40
+15
+60% +$214
98 99
100
101 102

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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
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
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 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.