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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
KNSL icon
401
Kinsale Capital Group
KNSL
$8.43B
$237K 0.02%
557
-25
-4% -$11.3K
TRP icon
402
TC Energy
TRP
$67.1B
$234K 0.02%
4,300
-203
-5% -$10.2K
ICLN icon
403
iShares Global Clean Energy ETF
ICLN
$2.12B
$233K 0.02%
15,033
+271
+2% +$3.84K
DVY icon
404
iShares Select Dividend ETF
DVY
$23.6B
$231K 0.02%
1,625
+1
+0.1% +$138
VFVA icon
405
Vanguard US Value Factor ETF
VFVA
$928M
$231K 0.02%
1,808
-49
-3% -$6.08K
KMI icon
406
Kinder Morgan
KMI
$70.7B
$230K 0.02%
8,112
-159
-2% -$4.35K
NRG icon
407
NRG Energy
NRG
$25.7B
$229K 0.02%
1,417
-20
-1% -$3.12K
SPLV icon
408
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$229K 0.02%
3,121
-687
-18% -$50.2K
STLD icon
409
Steel Dynamics
STLD
$37.5B
$229K 0.02%
1,641
-393
-19% -$51.6K
SCHV
410
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$228K 0.02%
7,836
-2,081
-21% -$59.1K
CMG icon
411
Chipotle Mexican Grill
CMG
$41.4B
$226K 0.02%
5,757
-997
-15% -$44.9K
TDG icon
412
TransDigm Group
TDG
$68.6B
$225K 0.02%
171
+9
+6% +$12.9K
EFSC icon
413
Enterprise Financial Services Corp
EFSC
$2.4B
$224K 0.02%
3,868
-1,650
-30% -$96K
SHY icon
414
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$224K 0.02%
2,703
+1,432
+113% +$118K
RBC icon
415
RBC Bearings
RBC
$17.6B
$224K 0.02%
573
+55
+11% +$21.4K
OPCH icon
416
Option Care Health
OPCH
$3.54B
$222K 0.02%
7,990
+2,237
+39% +$64.8K
GWRE icon
417
Guidewire Software
GWRE
$14.4B
$221K 0.02%
963
+67
+7% +$15.2K
MOAT icon
418
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$221K 0.02%
2,233
-4,142
-65% -$404K
WSO icon
419
Watsco Inc
WSO
$12.7B
$220K 0.02%
545
-9
-2% -$3.85K
SPYM
420
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$220K 0.02%
2,805
– –
LHX icon
421
L3Harris
LHX
$52.8B
$219K 0.02%
718
+64
+10% +$17.5K
CTVA icon
422
Corteva
CTVA
$50.1B
$219K 0.02%
3,231
+123
+4% +$8.91K
ROK icon
423
Rockwell Automation
ROK
$49.7B
$217K 0.02%
620
+1
+0.2% +$345
LSTR icon
424
Landstar System
LSTR
$6.16B
$216K 0.02%
1,762
+256
+17% +$34K
TECH icon
425
Bio-Techne
TECH
$11.2B
$215K 0.02%
3,859
-275
-7% -$14.7K
15 16
17
18 19

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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.