We are live on ! Find out more
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
VGSH icon
501
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$163K 0.01%
2,767
-215
-7% -$12.6K
SYY icon
502
Sysco
SYY
$40B
$162K 0.01%
1,970
-143
-7% -$11.4K
FHB icon
503
First Hawaiian
FHB
$3.39B
$162K 0.01%
6,519
– –
POST icon
504
Post Holdings
POST
$3.65B
$162K 0.01%
1,505
-16
-1% -$1.72K
DCI icon
505
Donaldson
DCI
$11.1B
$161K 0.01%
1,970
+9
+0.5% +$679
NET icon
506
Cloudflare
NET
$118B
$161K 0.01%
748
+198
+36% +$40.4K
FXO icon
507
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$160K 0.01%
2,700
– –
IWV icon
508
iShares Russell 3000 ETF
IWV
$20.6B
$160K 0.01%
422
+1
+0.2% +$365
EBAY icon
509
eBay
EBAY
$46.5B
$159K 0.01%
1,747
+81
+5% +$7.16K
WAB icon
510
Wabtec
WAB
$50.3B
$158K 0.01%
787
-10
-1% -$1.97K
ROP icon
511
Roper Technologies
ROP
$39.3B
$158K 0.01%
316
-106
-25% -$56.5K
AWK icon
512
American Water Works
AWK
$27.1B
$158K 0.01%
1,132
+435
+62% +$61.5K
FIS icon
513
Fidelity National Information Services
FIS
$22.8B
$157K 0.01%
2,386
-124
-5% -$9.04K
DSI icon
514
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$155K 0.01%
1,230
– –
O icon
515
Realty Income
O
$59.6B
$154K 0.01%
2,528
+37
+1% +$2.16K
TEL icon
516
TE Connectivity
TEL
$62.2B
$152K 0.01%
693
+29
+4% +$5.81K
CBSH icon
517
Commerce Bancshares
CBSH
$8.61B
$151K 0.01%
2,657
– –
AGM icon
518
Federal Agricultural Mortgage
AGM
$2.51B
$151K 0.01%
900
-327
-27% -$61.2K
VNOM icon
519
Viper Energy
VNOM
$14.8B
$151K 0.01%
3,940
-177
-4% -$6.74K
FITB
520
Fifth Third Bancorp
FITB
$52.5B
$149K 0.01%
3,350
+25
+0.8% +$1.09K
CGNX icon
521
Cognex
CGNX
$10.4B
$149K 0.01%
3,284
-414
-11% -$16.7K
LH icon
522
Labcorp
LH
$26.2B
$149K 0.01%
518
+2
+0.4% +$536
SLB icon
523
SLB Ltd
SLB
$77.3B
$148K 0.01%
4,315
-1,548
-26% -$53.9K
RLI icon
524
RLI Corp
RLI
$5.87B
$147K 0.01%
2,260
+18
+0.8% +$1.22K
DLR icon
525
Digital Realty Trust
DLR
$73.1B
$147K 0.01%
852
-166
-16% -$28.4K
19 20
21
22 23

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.