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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
BSCP
2726
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-375
Closed -$7.75K
BUG icon
2727
Global X Cybersecurity ETF
BUG
$1.5B
– –
-40
Closed -$1.48K
CBZ icon
2728
CBIZ
CBZ
$2.97B
– –
-202
Closed -$14.5K
CCD
2729
Calamos Dynamic Convertible & Income Fund
CCD
$751M
– –
-1,000
Closed -$20.1K
CHX
2730
DELISTED
ChampionX
CHX
– –
-439
Closed -$10.9K
CLOV icon
2731
Clover Health Investments
CLOV
$2.37B
– –
-185
Closed -$517
CLW icon
2732
Clearwater Paper
CLW
$362M
– –
-20
Closed -$495
CSTL icon
2733
Castle Biosciences
CSTL
$990M
– –
-25
Closed -$511
DBA icon
2734
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-90
Closed -$2.35K
DNB
2735
DELISTED
Dun & Bradstreet
DNB
– –
-260
Closed -$2.37K
EBTC
2736
DELISTED
Enterprise Bancorp
EBTC
– –
-15
Closed -$595
EC icon
2737
Ecopetrol
EC
$34.7B
– –
-136
Closed -$1.2K
EGO icon
2738
Eldorado Gold
EGO
$10.5B
– –
-202
Closed -$4.11K
EHAB
2739
DELISTED
Enhabit
EHAB
– –
-70
Closed -$675
ESGR
2740
DELISTED
Enstar Group
ESGR
– –
-10
Closed -$3.36K
EVRI
2741
DELISTED
Everi Holdings
EVRI
– –
-40
Closed -$570
FC icon
2742
Franklin Covey
FC
$235M
– –
-25
Closed -$571
FL
2743
DELISTED
Foot Locker
FL
– –
-62
Closed -$1.52K
FNDE icon
2744
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
– –
-456
Closed -$15.1K
FUN icon
2745
Cedar Fair
FUN
$1.65B
– –
-182
Closed -$5.54K
FUTY icon
2746
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
– –
-12
Closed -$632
GRSD
2747
Grandstand Limited Ordinary Shares
GRSD
$67.7M
– –
-40
Closed -$476
GMS
2748
DELISTED
GMS Inc
GMS
– –
-39
Closed -$4.24K
GOOD
2749
Gladstone Commercial Corp
GOOD
$627M
– –
-35
Closed -$502
GRND icon
2750
Grindr
GRND
$2.77B
– –
-30
Closed -$681
108 109
110
111 112

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HCS
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MB
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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.