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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
TTC icon
376
Toro Company
TTC
$9.41B
$269K 0.02%
3,533
+27
+0.8% +$2.07K
SPG icon
377
Simon Property Group
SPG
$71B
$269K 0.02%
1,433
+13
+0.9% +$2.24K
DD icon
378
DuPont de Nemours
DD
$19.5B
$269K 0.02%
2,750
-93
-3% -$8.76K
MCO icon
379
Moody's
MCO
$82.5B
$268K 0.02%
562
+45
+9% +$22.7K
IDCC icon
380
InterDigital
IDCC
$8.72B
$268K 0.02%
775
-285
-27% -$77.4K
HALO icon
381
Halozyme
HALO
$11.6B
$268K 0.02%
3,648
-367
-9% -$24.4K
VFMV icon
382
Vanguard US Minimum Volatility ETF
VFMV
$444M
$267K 0.02%
2,031
-6
-0.3% -$777
GEHC icon
383
GE HealthCare
GEHC
$32.9B
$258K 0.02%
3,433
+132
+4% +$9.85K
CDNS icon
384
Cadence Design Systems
CDNS
$90.2B
$257K 0.02%
732
+13
+2% +$4.47K
XLI icon
385
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$256K 0.02%
1,662
– –
ALL icon
386
Allstate
ALL
$66.3B
$255K 0.02%
1,189
– –
FCN icon
387
FTI Consulting
FCN
$4.22B
$251K 0.02%
1,550
-25
-2% -$4.15K
KR icon
388
Kroger
KR
$34.5B
$247K 0.02%
3,668
+20
+0.5% +$1.39K
ASML icon
389
ASML
ASML
$691B
$247K 0.02%
255
+37
+17% +$29.1K
FMC icon
390
FMC
FMC
$1.3B
$247K 0.02%
7,335
+219
+3% +$8.54K
GDDY icon
391
GoDaddy
GDDY
$11.5B
$246K 0.02%
1,800
-40
-2% -$6.16K
BIIB icon
392
Biogen
BIIB
$30.1B
$244K 0.02%
1,739
+92
+6% +$12.4K
WK icon
393
Workiva
WK
$3.76B
$243K 0.02%
2,822
-5
-0.2% -$376
JKHY icon
394
Jack Henry & Associates
JKHY
$10.9B
$242K 0.02%
1,623
+17
+1% +$2.82K
OMC icon
395
Omnicom Group
OMC
$23.6B
$241K 0.02%
2,956
+52
+2% +$3.93K
PCTY icon
396
Paylocity
PCTY
$7.7B
$241K 0.02%
1,513
-31
-2% -$5.49K
FCFS icon
397
FirstCash
FCFS
$9.04B
$241K 0.02%
1,519
-62
-4% -$8.67K
MET icon
398
MetLife
MET
$61.5B
$240K 0.02%
2,918
-279
-9% -$22K
IBP icon
399
Installed Building Products
IBP
$6.63B
$239K 0.02%
969
+579
+148% +$137K
TOST icon
400
Toast
TOST
$20.2B
$239K 0.02%
6,535
-386
-6% -$16.8K
14 15
16
17 18

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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.