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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
VIR icon
2651
Vir Biotechnology
VIR
$1.52B
$229 ﹤0.01%
40
-23
-37% -$118
CASH icon
2652
Pathward Financial
CASH
$1.79B
$223 ﹤0.01%
3
– –
SAM icon
2653
Boston Beer
SAM
$1.9B
$212 ﹤0.01%
1
-14
-93% -$2.98K
IMOS
2654
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$211 ﹤0.01%
11
– –
PENG
2655
Penguin Solutions Inc
PENG
$3.12B
$211 ﹤0.01%
8
– –
APG icon
2656
APi Group
APG
$18.8B
$207 ﹤0.01%
6
-647
-99% -$22.6K
FSTA icon
2657
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$200 ﹤0.01%
4
– –
UFPT icon
2658
UFP Technologies
UFPT
$2.48B
$200 ﹤0.01%
1
– –
ALLO icon
2659
Allogene Therapeutics
ALLO
$683M
$198 ﹤0.01%
159
– –
ASTE icon
2660
Astec Industries
ASTE
$975M
$193 ﹤0.01%
4
– –
XNCR icon
2661
Xencor
XNCR
$1.71B
$188 ﹤0.01%
16
-84
-84% -$729
FUTU icon
2662
Futu Holdings
FUTU
$14.7B
$174 ﹤0.01%
1
– –
WMG icon
2663
Warner Music
WMG
$13.3B
$171 ﹤0.01%
+5
New +$159
THRY icon
2664
Thryv Holdings
THRY
$96.9M
$169 ﹤0.01%
14
– –
ECPG icon
2665
Encore Capital Group
ECPG
$2.15B
$167 ﹤0.01%
4
– –
BRCC icon
2666
BRC Inc
BRCC
$212M
$161 ﹤0.01%
+103
New +$165
BJRI icon
2667
BJ's Restaurants
BJRI
$1.42B
$153 ﹤0.01%
5
– –
BRAG
2668
Bragg Gaming Group
BRAG
$46.2M
$152 ﹤0.01%
50
– –
GPRO icon
2669
GoPro
GPRO
$117M
$151 ﹤0.01%
71
– –
ETD icon
2670
Ethan Allen Interiors
ETD
$583M
$148 ﹤0.01%
5
– –
MMI icon
2671
Marcus & Millichap
MMI
$1.2B
$147 ﹤0.01%
5
– –
ICHR icon
2672
Ichor Holdings
ICHR
$2.67B
$141 ﹤0.01%
8
-42
-84% -$798
CLB icon
2673
Core Laboratories
CLB
$569M
$136 ﹤0.01%
11
– –
WGO icon
2674
Winnebago Industries
WGO
$921M
$134 ﹤0.01%
4
– –
STRZ
2675
Starz Entertainment Corp
STRZ
$479M
$133 ﹤0.01%
9
– –
105 106
107
108 109

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PCM
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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.