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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
IJK icon
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$331K 0.03%
3,453
– –
VEU icon
327
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$330K 0.03%
4,628
+1,312
+40% +$90.5K
CTAS icon
328
Cintas
CTAS
$82.1B
$329K 0.03%
1,604
+30
+2% +$6.41K
DHI icon
329
D.R. Horton
DHI
$42.2B
$329K 0.03%
1,939
+435
+29% +$68.4K
KAI icon
330
Kadant
KAI
$4B
$327K 0.03%
1,098
+1
+0.1% +$326
KMB icon
331
Kimberly-Clark
KMB
$36.1B
$325K 0.03%
2,610
-51
-2% -$6.59K
PAYC icon
332
Paycom
PAYC
$9.57B
$322K 0.02%
1,549
-181
-10% -$40.8K
WMB icon
333
Williams Companies
WMB
$88.4B
$321K 0.02%
5,064
+252
+5% +$14.8K
GBTC icon
334
Grayscale Bitcoin Trust
GBTC
$9.53B
$317K 0.02%
3,535
– –
ICE icon
335
Intercontinental Exchange
ICE
$84.9B
$315K 0.02%
1,868
-77
-4% -$13.8K
VCIT icon
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$314K 0.02%
3,732
-1
-0% -$83
IGIB icon
337
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$311K 0.02%
5,757
-1,374
-19% -$73.5K
GPC icon
338
Genuine Parts
GPC
$18.6B
$311K 0.02%
2,245
-258
-10% -$34.6K
OKE icon
339
Oneok
OKE
$57.7B
$311K 0.02%
4,257
-225
-5% -$17.2K
VICI icon
340
VICI Properties
VICI
$28.6B
$310K 0.02%
9,513
-545
-5% -$18K
PRIM icon
341
Primoris Services
PRIM
$4.42B
$310K 0.02%
2,256
+196
+10% +$21K
CCI icon
342
Crown Castle
CCI
$31.3B
$309K 0.02%
3,199
+41
+1% +$4.15K
UPS icon
343
United Parcel Service
UPS
$88.8B
$308K 0.02%
3,689
-624
-14% -$56.5K
WTS icon
344
Watts Water Technologies
WTS
$12.8B
$308K 0.02%
1,102
– –
FIVE icon
345
Five Below
FIVE
$13B
$306K 0.02%
1,978
+33
+2% +$4.67K
ENTG icon
346
Entegris
ENTG
$23B
$305K 0.02%
3,298
+1,250
+61% +$106K
IGSB icon
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$303K 0.02%
5,706
– –
WEC icon
348
WEC Energy
WEC
$34.8B
$301K 0.02%
2,630
+20
+0.8% +$2.17K
SO icon
349
Southern Company
SO
$106B
$297K 0.02%
3,137
+195
+7% +$18.2K
MUB icon
350
iShares National Muni Bond ETF
MUB
$45.8B
$297K 0.02%
2,789
-1,470
-35% -$154K
12 13
14
15 16

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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.