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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
ADT icon
2601
ADT
ADT
$5.46B
$436 ﹤0.01%
50
+21
+72% +$180
RGP icon
2602
Resources Connection
RGP
$145M
$430 ﹤0.01%
85
– –
SCHI icon
2603
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$430 ﹤0.01%
19
+1
+6% +$23
AUR icon
2604
Aurora
AUR
$13.4B
$426 ﹤0.01%
79
-17
-18% -$100
IHAK icon
2605
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$419 ﹤0.01%
8
– –
CAL icon
2606
Caleres
CAL
$461M
$418 ﹤0.01%
32
-50
-61% -$724
FCEL icon
2607
FuelCell Energy
FCEL
$1.63B
$414 ﹤0.01%
53
– –
RPD icon
2608
Rapid7
RPD
$929M
$413 ﹤0.01%
22
-20
-48% -$422
VTLE
2609
DELISTED
Vital Energy
VTLE
$406 ﹤0.01%
24
-3
-11% -$51
SEZL
2610
Sezzle
SEZL
$4.37B
$398 ﹤0.01%
5
– –
APOG icon
2611
Apogee Enterprises
APOG
$888M
$393 ﹤0.01%
9
-3
-25% -$129
ALLY icon
2612
Ally Financial
ALLY
$13.6B
$392 ﹤0.01%
10
+2
+25% +$80
UHT
2613
Universal Health Realty Income Trust
UHT
$573M
$392 ﹤0.01%
10
– –
TREE icon
2614
LendingTree
TREE
$461M
$389 ﹤0.01%
6
– –
JJSF icon
2615
J&J Snack Foods
JJSF
$1.7B
$385 ﹤0.01%
4
+1
+33% +$111
IOT icon
2616
Samsara
IOT
$24B
$373 ﹤0.01%
+10
New +$371
CNXN icon
2617
PC Connection
CNXN
$2.04B
$372 ﹤0.01%
6
– –
SMMT icon
2618
Summit Therapeutics
SMMT
$11.2B
$372 ﹤0.01%
+18
New +$437
BIRK icon
2619
Birkenstock
BIRK
$7.54B
$362 ﹤0.01%
8
– –
NG icon
2620
NovaGold Resources
NG
$3.4B
$361 ﹤0.01%
41
– –
CGEM icon
2621
Cullinan Oncology
CGEM
$1.26B
$356 ﹤0.01%
60
– –
GWH icon
2622
ESS Tech
GWH
$19.6M
$355 ﹤0.01%
233
– –
NOV icon
2623
NOV
NOV
$7.36B
$346 ﹤0.01%
26
– –
WRLD icon
2624
World Acceptance Corp
WRLD
$875M
$339 ﹤0.01%
2
– –
MGEE icon
2625
MGE Energy Inc
MGEE
$3.06B
$337 ﹤0.01%
4
-9
-69% -$768
103 104
105
106 107

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SPC
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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
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.