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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
ESGD icon
476
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$176K 0.01%
1,893
– –
DAL icon
477
Delta Air Lines
DAL
$60.2B
$176K 0.01%
3,100
-67
-2% -$3.82K
BANF icon
478
BancFirst
BANF
$3.88B
$175K 0.01%
1,386
+385
+38% +$49.7K
TSCO icon
479
Tractor Supply
TSCO
$18.8B
$175K 0.01%
3,069
+154
+5% +$9.07K
WBD icon
480
Warner Bros
WBD
$69.7B
$174K 0.01%
8,922
+758
+9% +$10.3K
EA
481
DELISTED
Electronic Arts
EA
$174K 0.01%
862
+33
+4% +$5.46K
GVA icon
482
Granite Construction
GVA
$5.45B
$173K 0.01%
1,579
-63
-4% -$6.47K
VIGI icon
483
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$173K 0.01%
1,929
– –
CRBN icon
484
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$172K 0.01%
760
– –
CNC icon
485
Centene
CNC
$32.6B
$172K 0.01%
4,831
+733
+18% +$22.1K
FAN icon
486
First Trust Global Wind Energy ETF
FAN
$285M
$171K 0.01%
8,900
– –
AIG icon
487
American International
AIG
$39.8B
$169K 0.01%
2,157
-10
-0.5% -$799
PULS icon
488
PGIM Ultra Short Bond ETF
PULS
$18.4B
$169K 0.01%
3,397
-153
-4% -$7.61K
VSS icon
489
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$169K 0.01%
1,187
-257
-18% -$35.6K
CCC
490
CCC Intelligent Solutions
CCC
$4.16B
$169K 0.01%
18,557
-410
-2% -$3.96K
ED icon
491
Consolidated Edison
ED
$40B
$168K 0.01%
1,675
-56
-3% -$5.62K
RDVY icon
492
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$168K 0.01%
2,494
– –
KTOS icon
493
Kratos Defense & Security Solutions
KTOS
$11.8B
$166K 0.01%
1,820
-1,416
-44% -$90.7K
STZ icon
494
Constellation Brands
STZ
$23.2B
$166K 0.01%
1,231
-96
-7% -$15.3K
JOBY icon
495
Joby Aviation
JOBY
$8.09B
$166K 0.01%
10,261
-250
-2% -$3.8K
ZION icon
496
Zions Bancorporation
ZION
$10.4B
$165K 0.01%
2,918
-8
-0.3% -$445
IDXX icon
497
Idexx Laboratories
IDXX
$44.4B
$165K 0.01%
258
+3
+1% +$1.82K
ES icon
498
Eversource Energy
ES
$27.2B
$164K 0.01%
2,310
+707
+44% +$46.4K
FIX icon
499
Comfort Systems
FIX
$60.6B
$164K 0.01%
199
-3
-1% -$2.03K
BCE icon
500
BCE
BCE
$21.7B
$163K 0.01%
6,963
+1,049
+18% +$25.3K
18 19
20
21 22

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MB
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ACM
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COCM
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CC
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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.