We are live on ! Find out more
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
MNDY icon
2501
monday.com
MNDY
$3.99B
$582 ﹤0.01%
3
-7
-70% -$1.61K
FRST icon
2502
Primis Financial Corp
FRST
$413M
$579 ﹤0.01%
55
– –
BSRR icon
2503
Sierra Bancorp
BSRR
$532M
$578 ﹤0.01%
20
– –
FMNB icon
2504
Farmers National Banc Corp
FMNB
$970M
$578 ﹤0.01%
40
– –
LFMD icon
2505
LifeMD
LFMD
$167M
$578 ﹤0.01%
85
– –
ACT icon
2506
Enact Holdings
ACT
$6.84B
$576 ﹤0.01%
15
-100
-87% -$3.71K
EVER icon
2507
EverQuote
EVER
$864M
$572 ﹤0.01%
25
– –
ZVRA icon
2508
Zevra Therapeutics
ZVRA
$664M
$571 ﹤0.01%
60
– –
BRZE icon
2509
Braze
BRZE
$3.36B
$569 ﹤0.01%
+20
New +$567
EWTX icon
2510
Edgewise Therapeutics
EWTX
$4.69B
$569 ﹤0.01%
35
– –
UAA icon
2511
Under Armour
UAA
$2.3B
$569 ﹤0.01%
114
-5,667
-98% -$33K
BDN
2512
Brandywine Realty Trust
BDN
$542M
$568 ﹤0.01%
136
-120
-47% -$505
EB
2513
DELISTED
Eventbrite
EB
$567 ﹤0.01%
225
– –
CERS icon
2514
Cerus
CERS
$572M
$565 ﹤0.01%
355
– –
DRVN icon
2515
Driven Brands
DRVN
$2.12B
$565 ﹤0.01%
35
– –
SHEN icon
2516
Shenandoah Telecom
SHEN
$744M
$565 ﹤0.01%
42
+10
+31% +$137
TRTX
2517
TPG RE Finance Trust
TRTX
$616M
$565 ﹤0.01%
66
– –
AMC icon
2518
AMC Entertainment Holdings
AMC
$2.35B
$563 ﹤0.01%
194
-1,067
-85% -$3.17K
UDMY
2519
DELISTED
Udemy
UDMY
$562 ﹤0.01%
+80
New +$561
NGS icon
2520
Natural Gas Services Group
NGS
$474M
$560 ﹤0.01%
+20
New +$512
DCH
2521
Dauch Corp
DCH
$1.6B
$559 ﹤0.01%
93
– –
ASPN icon
2522
Aspen Aerogels
ASPN
$504M
$557 ﹤0.01%
80
– –
BMBL icon
2523
Bumble
BMBL
$359M
$555 ﹤0.01%
+91
New +$621
BGS icon
2524
B&G Foods
BGS
$299M
$554 ﹤0.01%
125
+96
+331% +$419
MCBS icon
2525
MetroCity Bankshares
MCBS
$1.05B
$554 ﹤0.01%
20
– –
99 100
101
102 103

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
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.