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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
VIAV icon
2576
Viavi Solutions
VIAV
$10.6B
$495 ﹤0.01%
39
– –
KALV
2577
DELISTED
KalVista Pharmaceuticals
KALV
$488 ﹤0.01%
40
– –
MBUU icon
2578
Malibu Boats
MBUU
$573M
$487 ﹤0.01%
15
– –
UTZ icon
2579
Utz Brands
UTZ
$1.25B
$486 ﹤0.01%
40
-1,401
-97% -$18.6K
AMN icon
2580
AMN Healthcare
AMN
$1.34B
$484 ﹤0.01%
25
-8
-24% -$156
IBKR icon
2581
Interactive Brokers
IBKR
$41.4B
$482 ﹤0.01%
7
-841
-99% -$52.9K
MEC icon
2582
Mayville Engineering Co
MEC
$597M
$482 ﹤0.01%
35
– –
TIPT icon
2583
Tiptree Inc
TIPT
$677M
$480 ﹤0.01%
25
– –
WSBC icon
2584
WesBanco
WSBC
$4.1B
$480 ﹤0.01%
15
– –
BUR icon
2585
Burford Capital
BUR
$968M
$479 ﹤0.01%
+40
New +$535
RLGT icon
2586
Radiant Logistics
RLGT
$406M
$472 ﹤0.01%
80
– –
CLDT
2587
Chatham Lodging
CLDT
$601M
$470 ﹤0.01%
70
– –
FG icon
2588
F&G Annuities & Life
FG
$3.59B
$470 ﹤0.01%
+15
New +$495
IIIN icon
2589
Insteel Industries
IIIN
$634M
$461 ﹤0.01%
12
– –
REAX icon
2590
Real Brokerage
REAX
$523M
$460 ﹤0.01%
110
– –
IPI icon
2591
Intrepid Potash
IPI
$484M
$459 ﹤0.01%
15
– –
CNNE icon
2592
Cannae Holdings
CNNE
$675M
$458 ﹤0.01%
25
– –
IVR icon
2593
Invesco Mortgage Capital
IVR
$805M
$454 ﹤0.01%
60
– –
SPRY icon
2594
ARS Pharmaceuticals
SPRY
$606M
$453 ﹤0.01%
45
– –
DSGR icon
2595
Distribution Solutions Group
DSGR
$1.61B
$452 ﹤0.01%
15
– –
INN
2596
Summit Hotel Properties
INN
$656M
$445 ﹤0.01%
81
– –
CBRL icon
2597
Cracker Barrel
CBRL
$1.31B
$441 ﹤0.01%
10
– –
REPL icon
2598
Replimune Group
REPL
$1.42B
$440 ﹤0.01%
+105
New +$671
AMSF icon
2599
AMERISAFE
AMSF
$504M
$439 ﹤0.01%
10
– –
SOC icon
2600
Sable Offshore Corp
SOC
$773M
$437 ﹤0.01%
25
– –
102 103
104
105 106

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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.