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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
INGN icon
2551
Inogen
INGN
$154M
$532 ﹤0.01%
65
– –
CODI icon
2552
Compass Diversified
CODI
$924M
$530 ﹤0.01%
+80
New +$552
PRAX icon
2553
Praxis Precision Medicines
PRAX
$10.3B
$530 ﹤0.01%
10
– –
CIM
2554
Chimera Investment
CIM
$993M
$529 ﹤0.01%
40
-38
-49% -$529
DAWN
2555
DELISTED
Day One Biopharmaceuticals
DAWN
$529 ﹤0.01%
+75
New +$516
LOB icon
2556
Live Oak Bancshares
LOB
$2.01B
$529 ﹤0.01%
+15
New +$517
WVE icon
2557
Wave Life Sciences
WVE
$1.02B
$528 ﹤0.01%
72
– –
SCL icon
2558
Stepan Co
SCL
$1.48B
$525 ﹤0.01%
11
-10
-48% -$519
IDT icon
2559
IDT Corp
IDT
$1.67B
$524 ﹤0.01%
10
– –
MTRX icon
2560
Matrix Service
MTRX
$328M
$524 ﹤0.01%
40
– –
ARR
2561
Armour Residential REIT
ARR
$2.37B
$523 ﹤0.01%
35
-255
-88% -$4K
PTLO icon
2562
Portillo's
PTLO
$365M
$517 ﹤0.01%
+80
New +$675
SIBN icon
2563
SI-BONE Inc
SIBN
$849M
$516 ﹤0.01%
35
– –
ELVN icon
2564
Enliven Therapeutics
ELVN
$4.25B
$512 ﹤0.01%
25
– –
CBAN icon
2565
Colony Bankcorp
CBAN
$471M
$511 ﹤0.01%
30
– –
LOVE
2566
LoveSac
LOVE
$258M
$508 ﹤0.01%
30
– –
DYN icon
2567
Dyne Therapeutics
DYN
$4.85B
$506 ﹤0.01%
40
-10
-20% -$114
MFA
2568
MFA Financial
MFA
$931M
$506 ﹤0.01%
55
-55
-50% -$531
FLNG icon
2569
FLEX LNG
FLNG
$1.64B
$504 ﹤0.01%
20
– –
FIP icon
2570
FTAI Infrastructure
FIP
$551M
$502 ﹤0.01%
115
– –
EVCM icon
2571
EverCommerce
EVCM
$1.79B
$501 ﹤0.01%
45
– –
NN icon
2572
NextNav
NN
$3.29B
$501 ﹤0.01%
35
– –
SSTK icon
2573
Shutterstock
SSTK
$217M
$501 ﹤0.01%
24
– –
DLO icon
2574
dLocal
DLO
$4.34B
$500 ﹤0.01%
35
– –
DVAX
2575
DELISTED
Dynavax Technologies
DVAX
$497 ﹤0.01%
50
– –
101 102
103
104 105

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.