We are live on ! Find out more
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
OLO
2776
DELISTED
Olo Inc
OLO
– –
-160
Closed -$1.42K
OLPX
2777
DELISTED
Olaplex Holdings
OLPX
– –
-995
Closed -$1.39K
ACH
2778
Accendra Health
ACH
$93.8M
– –
-24
Closed -$219
ONON icon
2779
On Holding
ONON
$10.4B
– –
-280
Closed -$14.6K
OXM icon
2780
Oxford Industries
OXM
$539M
– –
-142
Closed -$5.72K
PACK icon
2781
Ranpak Holdings
PACK
$466M
– –
-1
Closed -$4
PAR icon
2782
PAR Technology
PAR
$722M
– –
-20
Closed -$1.39K
PARA
2783
DELISTED
Paramount Global Class B
PARA
– –
-638
Closed -$8.23K
PAWZ icon
2784
ProShares Pet Care ETF
PAWZ
$33.6M
– –
-8
Closed -$464
PLL
2785
DELISTED
Piedmont Lithium
PLL
– –
-80
Closed -$466
PLTK icon
2786
Playtika
PLTK
$969M
– –
-738
Closed -$3.49K
PPBI
2787
DELISTED
Pacific Premier Bancorp
PPBI
– –
-426
Closed -$8.99K
PRCT icon
2788
Procept Biorobotics
PRCT
$1.23B
– –
-21
Closed -$1.21K
PSK icon
2789
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
– –
-693
Closed -$22K
PYLD icon
2790
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
– –
-5,774
Closed -$153K
RDFN
2791
DELISTED
Redfin
RDFN
– –
-113
Closed -$1.26K
RDUS
2792
DELISTED
Radius Recycling
RDUS
– –
-30
Closed -$891
RICK icon
2793
RCI Hospitality Holdings
RICK
$207M
– –
-10
Closed -$381
SABR icon
2794
Sabre
SABR
$803M
– –
-257
Closed -$813
SAFT icon
2795
Safety Insurance
SAFT
$1.52B
– –
-2
Closed -$159
SAGE
2796
DELISTED
Sage Therapeutics
SAGE
– –
-60
Closed -$547
SD icon
2797
SandRidge Energy
SD
$528M
– –
-43
Closed -$404
SHYF
2798
DELISTED
The Shyft Group
SHYF
– –
-60
Closed -$753
SKWD icon
2799
Skyward Specialty Insurance
SKWD
$2.45B
– –
-10
Closed -$578
SKX
2800
DELISTED
Skechers
SKX
– –
-143
Closed -$9.02K
110 111
112
113 114

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 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

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.