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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
SMLR
2801
DELISTED
Semler Scientific
SMLR
– –
-15
Closed -$581
SPT icon
2802
Sprout Social
SPT
$587M
– –
-25
Closed -$523
SPTN
2803
DELISTED
SpartanNash
SPTN
– –
-20
Closed -$530
SRAD icon
2804
Sportradar
SRAD
$3.9B
– –
-640
Closed -$18K
SRVR icon
2805
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
– –
-9
Closed -$291
STR
2806
DELISTED
Sitio Royalties
STR
– –
-75
Closed -$1.38K
SWTX
2807
DELISTED
SpringWorks Therapeutics
SWTX
– –
-54
Closed -$2.54K
TDOC icon
2808
Teladoc Health
TDOC
$1.2B
– –
-70
Closed -$610
TGI
2809
DELISTED
Triumph Group
TGI
– –
-223
Closed -$5.74K
TROX icon
2810
Tronox
TROX
$989M
– –
-240
Closed -$1.22K
TSEM icon
2811
Tower Semiconductor
TSEM
$30.5B
– –
-360
Closed -$15.6K
TWO
2812
Two Harbors Investment
TWO
$1.26B
– –
-72
Closed -$777
TWST icon
2813
Twist Bioscience
TWST
$7.81B
– –
-31
Closed -$1.14K
UBX
2814
DELISTED
Unity Biotechnology
UBX
– –
-800
Closed -$308
UVV icon
2815
Universal Corp
UVV
$1.14B
– –
-57
Closed -$3.32K
VDC icon
2816
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-21
Closed -$4.6K
VERV
2817
DELISTED
Verve Therapeutics
VERV
– –
-45
Closed -$506
VFLO icon
2818
VictoryShares Free Cash Flow ETF
VFLO
$9.87B
– –
-1,517
Closed -$53.6K
VITL icon
2819
Vital Farms
VITL
$495M
– –
-15
Closed -$578
WBA
2820
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,741
Closed -$77.4K
WOLF icon
2821
Wolfspeed
WOLF
$1.65B
– –
-545
Closed -$218
WTTR icon
2822
Select Water Solutions
WTTR
$2.73B
– –
-253
Closed -$2.19K
XLV icon
2823
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-52
Closed -$7.01K
XLY icon
2824
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-72
Closed -$7.82K
XRX icon
2825
Xerox
XRX
$410M
– –
-92
Closed -$485
110 111 112
113
114

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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.