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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
SHOE
2676
Shoe Station Group
SHOE
$415M
$125 ﹤0.01%
6
-578
-99% -$12.5K
SPMO icon
2677
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$122 ﹤0.01%
+1
New +$116
RVMD icon
2678
Revolution Medicines
RVMD
$43.3B
$94 ﹤0.01%
2
-32
-94% -$1.25K
IYG icon
2679
iShares US Financial Services ETF
IYG
$2.24B
$91 ﹤0.01%
1
– –
OCGN icon
2680
Ocugen
OCGN
$454M
$80 ﹤0.01%
49
– –
GRNY
2681
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$75 ﹤0.01%
+3
New +$71
BNT
2682
Brookfield Wealth Solutions
BNT
$12.3B
$70 ﹤0.01%
2
– –
UP icon
2683
Wheels Up
UP
$189M
$67 ﹤0.01%
2
– –
TPC
2684
Tutor Perini Cor
TPC
$4.97B
$66 ﹤0.01%
1
– –
PLAY icon
2685
Dave & Buster's
PLAY
$370M
$55 ﹤0.01%
3
– –
IEP icon
2686
Icahn Enterprises
IEP
$5.33B
$51 ﹤0.01%
6
– –
PAHC icon
2687
Phibro Animal Health
PAHC
$1.38B
$41 ﹤0.01%
1
– –
CLFD icon
2688
Clearfield
CLFD
$391M
$35 ﹤0.01%
1
– –
LAR
2689
Lithium Argentina AG
LAR
$1.11B
$34 ﹤0.01%
10
– –
KODK icon
2690
Kodak
KODK
$978M
$26 ﹤0.01%
4
– –
BW icon
2691
Babcock & Wilcox
BW
$1.39B
$21 ﹤0.01%
7
– –
TBRG
2692
DELISTED
TruBridge
TBRG
$21 ﹤0.01%
1
– –
LDSF icon
2693
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$20 ﹤0.01%
1
– –
OMEX icon
2694
Odyssey Marine Exploration
OMEX
$53.7M
$20 ﹤0.01%
10
– –
NRIX icon
2695
Nurix Therapeutics
NRIX
$2.82B
$19 ﹤0.01%
2
-98
-98% -$1.02K
MRC
2696
DELISTED
MRC Global
MRC
$15 ﹤0.01%
1
– –
CRMD icon
2697
CorMedix
CRMD
$639M
$12 ﹤0.01%
1
-35
-97% -$423
JYNT icon
2698
The Joint Corp
JYNT
$119M
$10 ﹤0.01%
1
– –
SIGA icon
2699
SIGA Technologies
SIGA
$206M
$10 ﹤0.01%
1
– –
TG icon
2700
Tredegar Corp
TG
$278M
$9 ﹤0.01%
1
– –
106 107
108
109 110

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.