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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
PRGO icon
2626
Perrigo
PRGO
$1.78B
$335 ﹤0.01%
15
-858
-98% -$21K
YALL icon
2627
Truth Social God Bless America ETF
YALL
$92.2M
$329 ﹤0.01%
7
– –
AUSF icon
2628
Global X Adaptive US Factor ETF
AUSF
$915M
$326 ﹤0.01%
7
– –
TQQQ icon
2629
ProShares UltraPro QQQ
TQQQ
$38.7B
$319 ﹤0.01%
6
– –
YELP icon
2630
Yelp
YELP
$1.32B
$312 ﹤0.01%
10
-25
-71% -$819
IDRV icon
2631
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$311 ﹤0.01%
8
-1,251
-99% -$43K
MIR icon
2632
Mirion Technologies
MIR
$3.88B
$303 ﹤0.01%
13
-57
-81% -$1.23K
XPEL icon
2633
XPEL
XPEL
$1.39B
$298 ﹤0.01%
9
– –
SSB icon
2634
SouthState Bank Corp
SSB
$10.8B
$297 ﹤0.01%
3
-25
-89% -$2.46K
RNST icon
2635
Renasant Corp
RNST
$4B
$296 ﹤0.01%
8
– –
TNDM icon
2636
Tandem Diabetes Care
TNDM
$1.61B
$292 ﹤0.01%
24
+9
+60% +$122
BTAI icon
2637
BioXcel Therapeutics
BTAI
$34.9M
$287 ﹤0.01%
112
– –
IDOG icon
2638
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$285 ﹤0.01%
8
– –
SNAP icon
2639
Snap
SNAP
$8.96B
$278 ﹤0.01%
36
– –
AMWD
2640
DELISTED
American Woodmark
AMWD
$268 ﹤0.01%
4
– –
NLOP
2641
Net Lease Office Properties
NLOP
$173M
$268 ﹤0.01%
9
– –
LAB icon
2642
Standard BioTools
LAB
$294M
$260 ﹤0.01%
200
– –
KN icon
2643
Knowles
KN
$3.23B
$257 ﹤0.01%
11
– –
DEC
2644
Diversified Energy Company
DEC
$1B
$253 ﹤0.01%
18
– –
WAFD icon
2645
WaFd
WAFD
$2.81B
$243 ﹤0.01%
8
– –
RC
2646
Ready Capital
RC
$294M
$233 ﹤0.01%
60
-110
-65% -$464
KALU icon
2647
Kaiser Aluminum
KALU
$2.99B
$232 ﹤0.01%
3
– –
CTKB icon
2648
Cytek Biosciences
CTKB
$636M
$230 ﹤0.01%
66
– –
TPG icon
2649
TPG
TPG
$8.86B
$230 ﹤0.01%
4
+1
+33% +$59
EZPW icon
2650
Ezcorp Inc
EZPW
$1.76B
$229 ﹤0.01%
12
– –
104 105
106
107 108

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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
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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.