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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
SG icon
2701
Sweetgreen
SG
$721M
$8 ﹤0.01%
1
-40
-98% -$435
SWIM icon
2702
Latham Group
SWIM
$889M
$8 ﹤0.01%
1
– –
XOS icon
2703
Xos
XOS
$35.4M
$6 ﹤0.01%
2
– –
SLS icon
2704
SELLAS Life Sciences
SLS
$2.5B
$4 ﹤0.01%
2
– –
AREC icon
2705
American Resources Corp
AREC
$302M
$3 ﹤0.01%
1
– –
WKHS icon
2706
Workhorse Group
WKHS
$33.1M
– –
0
– –
ABCL icon
2707
AbCellera Biologics
ABCL
$3.36B
– –
-200
Closed -$686
ACRE
2708
Ares Commercial Real Estate
ACRE
$264M
– –
-105
Closed -$501
AESI icon
2709
Atlas Energy Solutions
AESI
$1.47B
– –
-1,132
Closed -$15.1K
AGL icon
2710
Agilon Health
AGL
$1.49B
– –
-12
Closed -$667
AGS
2711
DELISTED
PlayAGS
AGS
– –
-45
Closed -$563
AI icon
2712
C3.ai
AI
$1.58B
– –
-62
Closed -$1.52K
AIV
2713
Aimco
AIV
$379M
– –
-65
Closed -$563
ALIT icon
2714
Alight
ALIT
$394M
– –
-5
Closed -$510
ALT icon
2715
Altimmune
ALT
$560M
– –
-105
Closed -$407
AMED
2716
DELISTED
Amedisys
AMED
– –
-52
Closed -$5.12K
ANSS
2717
DELISTED
Ansys
ANSS
– –
-1,031
Closed -$362K
AVDE icon
2718
Avantis International Equity ETF
AVDE
$18.8B
– –
-314
Closed -$23.2K
AZEK
2719
DELISTED
The AZEK Co
AZEK
– –
-46
Closed -$2.5K
BASE
2720
DELISTED
Couchbase
BASE
– –
-35
Closed -$854
BDJ icon
2721
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-1,000
Closed -$8.56K
BEAM icon
2722
Beam Therapeutics
BEAM
$2.74B
– –
-30
Closed -$511
BLMN icon
2723
Bloomin' Brands
BLMN
$924M
– –
-60
Closed -$518
BPMC
2724
DELISTED
Blueprint Medicines
BPMC
– –
-51
Closed -$6.54K
BRSP
2725
BrightSpire Capital
BRSP
$629M
– –
-90
Closed -$455
107 108
109
110 111

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.