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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
AZZ icon
301
AZZ Inc
AZZ
$4.56B
$387K 0.03%
3,542
-29
-0.8% -$3.22K
IJJ icon
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$386K 0.03%
2,978
-65
-2% -$8.32K
DFCF icon
303
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$386K 0.03%
9,022
– –
CSGP icon
304
CoStar Group
CSGP
$12.3B
$377K 0.03%
4,466
+35
+0.8% +$3.09K
FCX icon
305
Freeport-McMoran
FCX
$97B
$376K 0.03%
9,578
+4,383
+84% +$190K
STX icon
306
Seagate
STX
$201B
$373K 0.03%
1,579
+1,126
+249% +$192K
BDX icon
307
Becton Dickinson
BDX
$48.9B
$368K 0.03%
1,966
+23
+1% +$4.27K
DJP icon
308
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$822M
$367K 0.03%
10,344
– –
ROST icon
309
Ross Stores
ROST
$79.8B
$364K 0.03%
2,389
-66
-3% -$9.42K
SILA
310
DELISTED
Sila Realty Trust
SILA
$364K 0.03%
14,491
+2,516
+21% +$62.6K
UL icon
311
Unilever
UL
$133B
$361K 0.03%
5,420
-653
-11% -$45.1K
MSI icon
312
Motorola Solutions
MSI
$77.1B
$357K 0.03%
780
+47
+6% +$21.2K
CBRE icon
313
CBRE Group
CBRE
$42.6B
$354K 0.03%
2,244
+10
+0.4% +$1.55K
ROL icon
314
Rollins
ROL
$17.6B
$353K 0.03%
6,009
+126
+2% +$7.16K
WST icon
315
West Pharmaceutical
WST
$24.6B
$349K 0.03%
1,332
+14
+1% +$3.4K
PRI icon
316
Primerica
PRI
$9.61B
$349K 0.03%
1,257
-42
-3% -$11.3K
EME icon
317
Emcor
EME
$36.7B
$348K 0.03%
536
-229
-30% -$139K
DFIV icon
318
Dimensional International Value ETF
DFIV
$21.7B
$347K 0.03%
7,515
-75
-1% -$3.35K
CARR icon
319
Carrier Global
CARR
$52B
$346K 0.03%
5,790
-123
-2% -$8.36K
CVS icon
320
CVS Health
CVS
$120B
$344K 0.03%
4,561
-666
-13% -$45.6K
WELL icon
321
Welltower
WELL
$165B
$343K 0.03%
1,928
+63
+3% +$10.4K
PHO icon
322
Invesco Water Resources ETF
PHO
$2.05B
$343K 0.03%
4,750
– –
ENSG icon
323
The Ensign Group
ENSG
$10.6B
$336K 0.03%
1,943
-341
-15% -$54.4K
IWY icon
324
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$334K 0.03%
1,221
– –
FANG icon
325
Diamondback Energy
FANG
$56.1B
$334K 0.03%
2,334
+769
+49% +$109K
11 12
13
14 15

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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.