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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
HES
2751
DELISTED
Hess
HES
– –
-983
Closed -$136K
HLNE icon
2752
Hamilton Lane
HLNE
$5.67B
– –
-204
Closed -$29K
IBTG icon
2753
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
– –
-1,354
Closed -$31K
IBTH icon
2754
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
– –
-691
Closed -$15.5K
IBTK icon
2755
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
– –
-524
Closed -$10.4K
IBTL icon
2756
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
– –
-761
Closed -$15.6K
IBTO icon
2757
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
– –
-1,912
Closed -$46.9K
ILTB icon
2758
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
– –
-1,311
Closed -$64.8K
ITOT icon
2759
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-765
Closed -$103K
JBND icon
2760
JPMorgan Active Bond ETF
JBND
$8.56B
– –
-450
Closed -$24.1K
JCPB icon
2761
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
– –
-642
Closed -$30.2K
JNPR
2762
DELISTED
Juniper Networks
JNPR
– –
-976
Closed -$39K
KLG
2763
DELISTED
WK Kellogg Co
KLG
– –
-44
Closed -$702
KMPR icon
2764
Kemper
KMPR
$1.58B
– –
-1,583
Closed -$102K
LAND
2765
Gladstone Land Corp
LAND
$354M
– –
-50
Closed -$509
LTRN icon
2766
Lantern Pharma
LTRN
$34.4M
– –
-260
Closed -$822
MBIN icon
2767
Merchants Bancorp
MBIN
$2.52B
– –
-67
Closed -$2.22K
MCW
2768
DELISTED
Mister Car Wash
MCW
– –
-36
Closed -$217
MLAB icon
2769
Mesa Laboratories
MLAB
$619M
– –
-1
Closed -$95
MRTN icon
2770
Marten Transport
MRTN
$1.21B
– –
-35
Closed -$455
NOA
2771
North American Construction
NOA
$414M
– –
-51
Closed -$815
NOMD icon
2772
Nomad Foods
NOMD
$1.61B
– –
-4,076
Closed -$69.3K
NVEE
2773
DELISTED
NV5 Global
NVEE
– –
-60
Closed -$1.39K
OCFC icon
2774
OceanFirst Financial
OCFC
$1.86B
– –
-105
Closed -$1.85K
OEC icon
2775
Orion
OEC
$370M
– –
-130
Closed -$1.36K
109 110
111
112 113

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HCS
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SPC
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MB
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ACM
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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.