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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.13T
$8.3M 0.64%
11
– –
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$7.69M 0.59%
96,210
-72
-0.1% -$5.5K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.36M 0.57%
135,932
+3,282
+2% +$169K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$7.31M 0.56%
30,000
+2,465
+9% +$518K
AVGO icon
30
Broadcom
AVGO
$2.01T
$7.19M 0.55%
21,779
-12
-0.1% -$3.68K
ABBV icon
31
AbbVie
ABBV
$438B
$6.81M 0.53%
29,431
+676
+2% +$138K
WMT icon
32
Walmart Inc
WMT
$897B
$6.58M 0.51%
63,871
-299
-0.5% -$29.8K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$6.47M 0.5%
9,673
+790
+9% +$509K
V icon
34
Visa
V
$675B
$6.19M 0.48%
18,141
+138
+0.8% +$47.8K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.01M 0.46%
68,836
-1,000
-1% -$85K
ORCL icon
36
Oracle
ORCL
$435B
$5.93M 0.46%
21,093
-964
-4% -$245K
LLY icon
37
Eli Lilly
LLY
$1.1T
$5.93M 0.46%
7,769
-84
-1% -$62.5K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$5.26M 0.41%
7,156
+239
+3% +$178K
XOM icon
39
ExxonMobil
XOM
$657B
$5.14M 0.4%
45,606
+2,870
+7% +$319K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$5.13M 0.4%
64,150
+20,000
+45% +$1.59M
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.1M 0.39%
66,493
+1,325
+2% +$99.1K
HD icon
42
Home Depot
HD
$350B
$5.01M 0.39%
12,363
+203
+2% +$79.8K
TNGY
43
Tortoise Energy ETF
TNGY
$557M
$4.97M 0.38%
547,819
-18,896
-3% -$171K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.88M 0.38%
34,635
+2,311
+7% +$318K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4.68M 0.36%
18,394
+941
+5% +$233K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$162B
$4.52M 0.35%
61,466
+1,724
+3% +$122K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$30B
$4.44M 0.34%
65,513
-12,423
-16% -$818K
MA icon
48
Mastercard
MA
$493B
$4.29M 0.33%
7,535
+1,548
+26% +$889K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$4.15M 0.32%
36,412
-2,694
-7% -$300K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.14M 0.32%
69,112
-365
-0.5% -$21.3K
1
2
3 4 5

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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.