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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
ZTS icon
426
Zoetis
ZTS
$29.9B
$214K 0.02%
1,465
-506
-26% -$76.5K
FICO icon
427
Fair Isaac
FICO
$22.1B
$214K 0.02%
143
+8
+6% +$12K
TEVA icon
428
Teva Pharmaceuticals
TEVA
$43B
$212K 0.02%
10,478
+22
+0.2% +$386
BR icon
429
Broadridge
BR
$19B
$211K 0.02%
887
+198
+29% +$49.3K
ELV icon
430
Elevance Health
ELV
$85.2B
$211K 0.02%
653
-49
-7% -$15.2K
MC icon
431
Moelis & Co
MC
$4.89B
$210K 0.02%
2,946
– –
ETR icon
432
Entergy
ETR
$50.1B
$209K 0.02%
2,248
-29
-1% -$2.55K
TPR icon
433
Tapestry
TPR
$31.1B
$209K 0.02%
1,843
-312
-14% -$32.6K
SCHZ icon
434
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$209K 0.02%
8,885
+90
+1% +$2.09K
DFIC icon
435
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$208K 0.02%
6,346
-774
-11% -$24.7K
MGNI icon
436
Magnite
MGNI
$3.46B
$206K 0.02%
9,464
-2,509
-21% -$59.2K
EXC icon
437
Exelon
EXC
$46.3B
$205K 0.02%
4,555
+97
+2% +$4.26K
PNC icon
438
PNC Financial Services
PNC
$102B
$204K 0.02%
1,016
– –
HWM icon
439
Howmet Aerospace
HWM
$113B
$203K 0.02%
1,035
-64
-6% -$11.7K
FAST icon
440
Fastenal
FAST
$59.5B
$202K 0.02%
4,129
-122
-3% -$5.76K
MLI icon
441
Mueller Industries
MLI
$15B
$202K 0.02%
4,002
-36
-0.9% -$1.65K
CRVL icon
442
CorVel
CRVL
$3.06B
$200K 0.02%
2,587
+15
+0.6% +$1.34K
CHD icon
443
Church & Dwight Co
CHD
$23.9B
$198K 0.02%
2,260
-235
-9% -$22K
DOW icon
444
Dow Inc
DOW
$22.3B
$198K 0.02%
8,616
-294
-3% -$7.33K
CASS icon
445
Cass Information Systems
CASS
$738M
$198K 0.02%
5,023
– –
SLM icon
446
SLM Corp
SLM
$5.2B
$197K 0.02%
7,113
-525
-7% -$16.4K
AAUS
447
Alpha Architect US Equity ETF
AAUS
$507M
$196K 0.02%
+3,635
New +$189K
AJG icon
448
Arthur J. Gallagher & Co
AJG
$65B
$195K 0.02%
629
+59
+10% +$17.8K
KEYS icon
449
Keysight
KEYS
$60.2B
$194K 0.02%
1,111
+453
+69% +$75.5K
GM icon
450
General Motors
GM
$76.4B
$194K 0.02%
3,177
-139
-4% -$7.75K
16 17
18
19 20

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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.