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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
EQIX icon
351
Equinix
EQIX
$105B
$296K 0.02%
378
-69
-15% -$53.9K
BNY
352
Bank of New York Mellon
BNY
$110B
$296K 0.02%
2,717
-8
-0.3% -$816
CLX icon
353
Clorox
CLX
$12.8B
$293K 0.02%
2,377
-313
-12% -$38.8K
OKLO
354
Oklo
OKLO
$8.47B
$293K 0.02%
2,622
+94
+4% +$7.36K
IVE icon
355
iShares S&P 500 Value ETF
IVE
$49.9B
$292K 0.02%
1,415
– –
NUE icon
356
Nucor
NUE
$61.7B
$291K 0.02%
2,149
+11
+0.5% +$1.56K
DOC icon
357
Healthpeak Properties
DOC
$14.3B
$290K 0.02%
15,165
-30
-0.2% -$538
MRSH
358
Marsh
MRSH
$90B
$290K 0.02%
1,438
-500
-26% -$103K
PRU icon
359
Prudential Financial
PRU
$42.1B
$289K 0.02%
2,781
-386
-12% -$40.6K
NDAQ icon
360
Nasdaq
NDAQ
$53.2B
$287K 0.02%
3,241
+1,751
+118% +$162K
VGT icon
361
Vanguard Information Technology ETF
VGT
$149B
$283K 0.02%
3,024
-376
-11% -$32.9K
KSS icon
362
Kohl's
KSS
$2.15B
$281K 0.02%
18,291
– –
RGA icon
363
Reinsurance Group of America
RGA
$16B
$278K 0.02%
1,447
+49
+4% +$9.38K
CAH icon
364
Cardinal Health
CAH
$55B
$278K 0.02%
1,770
-177
-9% -$27.3K
OXY icon
365
Occidental Petroleum
OXY
$58.4B
$277K 0.02%
5,864
+67
+1% +$3.03K
PCAR icon
366
PACCAR
PCAR
$68.6B
$276K 0.02%
2,811
+15
+0.5% +$1.48K
BND icon
367
Vanguard Total Bond Market
BND
$161B
$276K 0.02%
3,714
+1,234
+50% +$90.9K
SPYG icon
368
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$274K 0.02%
2,624
-527
-17% -$52.5K
PRVA icon
369
Privia Health
PRVA
$2.75B
$274K 0.02%
11,006
-100
-0.9% -$2.15K
LNG icon
370
Cheniere Energy
LNG
$55.3B
$272K 0.02%
1,158
-10
-0.9% -$2.35K
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$134B
$272K 0.02%
694
-190
-21% -$79.4K
SPHQ icon
372
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$272K 0.02%
3,706
-144
-4% -$10.4K
SHW icon
373
Sherwin-Williams
SHW
$87.6B
$271K 0.02%
783
+141
+22% +$49.7K
GDX icon
374
VanEck Gold Miners ETF
GDX
$27.9B
$271K 0.02%
3,546
– –
SCHP icon
375
Schwab US TIPS ETF
SCHP
$16.2B
$270K 0.02%
10,004
– –
13 14
15
16 17

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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.