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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
HPP
2526
Hudson Pacific Properties
HPP
$787M
$552 ﹤0.01%
29
+2
+7% +$38
LION icon
2527
Lionsgate Studios
LION
$3.49B
$552 ﹤0.01%
+80
New +$515
LBTYA icon
2528
Liberty Global Class A
LBTYA
$3.58B
$551 ﹤0.01%
+48
New +$528
OABI icon
2529
OmniAb
OABI
$499M
$551 ﹤0.01%
+344
New +$629
RMR icon
2530
The RMR Group
RMR
$346M
$551 ﹤0.01%
35
– –
USNA icon
2531
Usana Health Sciences
USNA
$252M
$551 ﹤0.01%
20
– –
ARKO icon
2532
ARKO Corp
ARKO
$505M
$550 ﹤0.01%
120
– –
CLMT icon
2533
Calumet Specialty Products
CLMT
$4.29B
$549 ﹤0.01%
+30
New +$494
HVT icon
2534
Haverty Furniture Companies
HVT
$450M
$549 ﹤0.01%
25
– –
CDRE icon
2535
Cadre Holdings
CDRE
$1.45B
$548 ﹤0.01%
15
– –
GERN icon
2536
Geron
GERN
$982M
$548 ﹤0.01%
400
+90
+29% +$120
PLGO
2537
Pelagos Insurance Capital
PLGO
$1.95B
$545 ﹤0.01%
30
-5
-14% -$83
HTLD icon
2538
Heartland Express
HTLD
$979M
$545 ﹤0.01%
65
+50
+333% +$423
THRM icon
2539
Gentherm
THRM
$1.32B
$545 ﹤0.01%
16
– –
GCMG icon
2540
GCM Grosvenor
GCMG
$2.85B
$544 ﹤0.01%
45
-1,148
-96% -$14.2K
NEXT icon
2541
NextDecade
NEXT
$1.8B
$544 ﹤0.01%
80
– –
NFE icon
2542
New Fortress Energy
NFE
$93M
$544 ﹤0.01%
246
-1,035
-81% -$2.95K
SAFE
2543
Safehold
SAFE
$1.1B
$543 ﹤0.01%
35
– –
AVO icon
2544
Mission Produce
AVO
$1.15B
$542 ﹤0.01%
45
– –
CCB icon
2545
Coastal Financial
CCB
$774M
$541 ﹤0.01%
5
– –
IOSP icon
2546
Innospec
IOSP
$2.31B
$541 ﹤0.01%
7
-16
-70% -$1.34K
JELD icon
2547
JELD-WEN Holding
JELD
$170M
$541 ﹤0.01%
+110
New +$588
XRN
2548
Chiron Real Estate Inc
XRN
$484M
$540 ﹤0.01%
16
– –
SNDX icon
2549
Syndax Pharmaceuticals
SNDX
$1.7B
$539 ﹤0.01%
+35
New +$458
AVXL icon
2550
Anavex Life Sciences
AVXL
$303M
$534 ﹤0.01%
60
– –
100 101
102
103 104

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PCM
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SPC
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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
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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 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.