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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
SPOT icon
276
Spotify
SPOT
$103B
$436K 0.03%
624
+91
+17% +$63.6K
GIS icon
277
General Mills
GIS
$20.2B
$435K 0.03%
8,627
+320
+4% +$16K
GLD icon
278
SPDR Gold Trust
GLD
$143B
$435K 0.03%
1,223
– –
SCHF icon
279
Schwab International Equity ETF
SCHF
$68.5B
$433K 0.03%
18,610
-1,173
-6% -$26.5K
AVUV icon
280
Avantis US Small Cap Value ETF
AVUV
$30.9B
$433K 0.03%
4,346
+537
+14% +$51.9K
BSX icon
281
Boston Scientific
BSX
$74.2B
$422K 0.03%
4,323
-213
-5% -$22.1K
GLW icon
282
Corning
GLW
$137B
$421K 0.03%
5,135
-161
-3% -$10.5K
SYK icon
283
Stryker
SYK
$134B
$421K 0.03%
1,139
+18
+2% +$6.95K
RBA icon
284
RB Global
RBA
$16.6B
$416K 0.03%
3,837
+215
+6% +$24.1K
VRSK icon
285
Verisk Analytics
VRSK
$23.6B
$416K 0.03%
1,652
+26
+2% +$7.14K
NULV icon
286
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$409K 0.03%
9,327
– –
TYL icon
287
Tyler Technologies
TYL
$13.2B
$408K 0.03%
780
-7
-0.9% -$3.93K
RSG icon
288
Republic Services
RSG
$65.9B
$408K 0.03%
1,778
+55
+3% +$12.9K
WDC icon
289
Western Digital
WDC
$151B
$406K 0.03%
3,379
-81
-2% -$6.62K
PH icon
290
Parker-Hannifin
PH
$134B
$405K 0.03%
534
+19
+4% +$14K
ORLY icon
291
O'Reilly Automotive
ORLY
$74.9B
$403K 0.03%
3,738
+1,187
+47% +$119K
NFG icon
292
National Fuel Gas
NFG
$7.82B
$401K 0.03%
4,345
– –
AFL icon
293
Aflac
AFL
$60.7B
$401K 0.03%
3,590
+228
+7% +$23.9K
ANET icon
294
Arista Networks
ANET
$250B
$398K 0.03%
2,731
+77
+3% +$9.91K
SF
295
Stifel
SF
$12.7B
$398K 0.03%
5,259
+3,522
+203% +$264K
BITB icon
296
Bitwise Bitcoin ETF
BITB
$2.43B
$395K 0.03%
6,345
– –
MEDP icon
297
Medpace
MEDP
$16.9B
$394K 0.03%
766
-35
-4% -$15.3K
APD icon
298
Air Products & Chemicals
APD
$68.9B
$390K 0.03%
1,430
-230
-14% -$66.6K
MAR icon
299
Marriott International
MAR
$91.1B
$387K 0.03%
1,487
-98
-6% -$26.3K
MCHP icon
300
Microchip Technology
MCHP
$44B
$387K 0.03%
6,028
-148
-2% -$10K
10 11
12
13 14

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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.