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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
SIRI icon
451
SiriusXM
SIRI
$9.45B
$193K 0.01%
8,307
+8,000
+2,606% +$185K
ESGV icon
452
Vanguard ESG US Stock ETF
ESGV
$13.8B
$193K 0.01%
1,627
– –
PTNQ icon
453
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$191K 0.01%
2,465
– –
SR icon
454
Spire
SR
$4.89B
$191K 0.01%
2,338
– –
GGG icon
455
Graco
GGG
$13.3B
$191K 0.01%
2,243
– –
UFPI icon
456
UFP Industries
UFPI
$5.05B
$191K 0.01%
2,038
-7
-0.3% -$707
PYPL icon
457
PayPal
PYPL
$51.7B
$190K 0.01%
2,830
+15
+0.5% +$1.06K
NVO
458
Novo Nordisk
NVO
$203B
$189K 0.01%
3,405
+538
+19% +$31.5K
HLT icon
459
Hilton Worldwide
HLT
$72B
$188K 0.01%
725
+166
+30% +$44.9K
FND icon
460
Floor & Decor
FND
$6.28B
$187K 0.01%
2,536
+341
+16% +$27.9K
NVDA icon
461
PUT
NVIDIA
NVDA
$5.47T
– –
0
– –
CNP icon
462
CenterPoint Energy
CNP
$26.7B
$186K 0.01%
4,800
+110
+2% +$4.16K
ADSK icon
463
Autodesk
ADSK
$53.9B
$185K 0.01%
582
+21
+4% +$6.4K
CRL icon
464
Charles River Laboratories
CRL
$13.5B
$185K 0.01%
1,180
+139
+13% +$22.1K
KKR icon
465
KKR & Co
KKR
$104B
$185K 0.01%
1,420
+151
+12% +$21.4K
IGF icon
466
iShares Global Infrastructure ETF
IGF
$10.7B
$184K 0.01%
3,005
– –
VFMF icon
467
Vanguard US Multifactor ETF
VFMF
$930M
$184K 0.01%
1,272
– –
STRL icon
468
Sterling Infrastructure
STRL
$16.9B
$182K 0.01%
536
-287
-35% -$81.5K
XME icon
469
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$181K 0.01%
1,943
+2
+0.1% +$160
SPAB icon
470
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$181K 0.01%
7,000
+7
+0.1% +$179
LAUR icon
471
Laureate Education
LAUR
$5.16B
$179K 0.01%
5,687
-344
-6% -$9.01K
CASY icon
472
Casey's General Stores
CASY
$31.5B
$179K 0.01%
316
+252
+394% +$132K
AGO icon
473
Assured Guaranty
AGO
$3.35B
$178K 0.01%
2,105
-92
-4% -$7.64K
AXON
474
Axon Enterprise
AXON
$49.8B
$177K 0.01%
247
+31
+14% +$23.5K
XLB icon
475
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$176K 0.01%
3,936
+560
+17% +$25.3K
17 18
19
20 21

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.