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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
EFX icon
251
Equifax
EFX
$21.4B
$508K 0.04%
1,980
+1,754
+776% +$441K
HCA icon
252
HCA Healthcare
HCA
$89.1B
$508K 0.04%
1,191
+13
+1% +$5.04K
RCL icon
253
Royal Caribbean
RCL
$82.1B
$506K 0.04%
1,562
-2
-0.1% -$668
INTC icon
254
Intel
INTC
$493B
$502K 0.04%
14,955
+1,022
+7% +$24.8K
APH icon
255
Amphenol
APH
$206B
$498K 0.04%
4,025
+64
+2% +$7.02K
LRGF icon
256
iShares US Equity Factor ETF
LRGF
$3.7B
$496K 0.04%
7,187
-474
-6% -$31.5K
ISRG icon
257
Intuitive Surgical
ISRG
$142B
$487K 0.04%
1,090
+135
+14% +$64.8K
PPG icon
258
PPG Industries
PPG
$25.8B
$482K 0.04%
4,582
+71
+2% +$7.89K
CME icon
259
CME Group
CME
$93.2B
$481K 0.04%
1,779
+339
+24% +$92.2K
PSX icon
260
Phillips 66
PSX
$89.5B
$479K 0.04%
3,520
+966
+38% +$124K
SSD icon
261
Simpson Manufacturing
SSD
$8.19B
$475K 0.04%
2,837
+58
+2% +$10.4K
IYW icon
262
iShares US Technology ETF
IYW
$25.2B
$472K 0.04%
2,408
– –
SHEL icon
263
Shell
SHEL
$250B
$466K 0.04%
6,512
-272
-4% -$19.6K
AVDV icon
264
Avantis International Small Cap Value ETF
AVDV
$19.8B
$464K 0.04%
5,213
-8
-0.2% -$672
PLD icon
265
Prologis
PLD
$133B
$463K 0.04%
4,045
-1,075
-21% -$118K
SCHB icon
266
Schwab US Broad Market ETF
SCHB
$44.7B
$462K 0.04%
17,983
-2,752
-13% -$68.1K
AMT icon
267
American Tower
AMT
$79B
$461K 0.04%
2,397
+35
+1% +$7.29K
NKE icon
268
Nike
NKE
$61.3B
$458K 0.04%
6,565
+393
+6% +$29.3K
GILD icon
269
Gilead Sciences
GILD
$168B
$457K 0.04%
4,116
+200
+5% +$22.7K
XYL icon
270
Xylem
XYL
$28.8B
$454K 0.04%
3,079
-41
-1% -$5.69K
NULG icon
271
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$453K 0.04%
4,556
-513
-10% -$49.9K
INDA icon
272
iShares MSCI India ETF
INDA
$6.6B
$447K 0.03%
8,587
– –
CTRA
273
DELISTED
Coterra Energy
CTRA
$443K 0.03%
18,721
-317
-2% -$7.64K
CRWD icon
274
CrowdStrike
CRWD
$226B
$438K 0.03%
3,572
-116
-3% -$13.2K
HEI icon
275
HEICO Corp
HEI
$51.3B
$436K 0.03%
1,351
-186
-12% -$59.2K
9 10
11
12 13

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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.