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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
VOYA icon
526
Voya Financial
VOYA
$9.16B
$147K 0.01%
1,968
+117
+6% +$8.62K
GKOS icon
527
Glaukos
GKOS
$11.2B
$147K 0.01%
1,803
+551
+44% +$50.6K
PAYX icon
528
Paychex
PAYX
$44.6B
$147K 0.01%
1,159
-65
-5% -$9.02K
CP icon
529
Canadian Pacific Kansas City
CP
$82.6B
$147K 0.01%
1,967
-215
-10% -$16.4K
AME icon
530
Ametek
AME
$58.7B
$146K 0.01%
776
+11
+1% +$2.02K
DASH icon
531
DoorDash
DASH
$93.7B
$146K 0.01%
536
-52
-9% -$13K
VMC icon
532
Vulcan Materials
VMC
$36B
$146K 0.01%
473
+8
+2% +$2.27K
RSPH icon
533
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$145K 0.01%
4,930
– –
MANH icon
534
Manhattan Associates
MANH
$11.7B
$145K 0.01%
706
+44
+7% +$9.3K
BCO icon
535
Brink's
BCO
$4.72B
$144K 0.01%
1,235
+57
+5% +$5.96K
LCII icon
536
LCI Industries
LCII
$2.6B
$144K 0.01%
1,543
+2
+0.1% +$200
CPT icon
537
Camden Property Trust
CPT
$11.1B
$144K 0.01%
1,346
+7
+0.5% +$769
SNY icon
538
Sanofi
SNY
$105B
$143K 0.01%
3,037
-234
-7% -$11.3K
DELL icon
539
Dell
DELL
$320B
$143K 0.01%
1,006
-736
-42% -$95.5K
ENR icon
540
Energizer
ENR
$1.55B
$142K 0.01%
5,704
+27
+0.5% +$706
MNST icon
541
Monster Beverage
MNST
$91.4B
$142K 0.01%
4,218
+96
+2% +$3K
HWC icon
542
Hancock Whitney
HWC
$6.37B
$142K 0.01%
2,266
-77
-3% -$4.72K
TLH icon
543
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$142K 0.01%
1,376
– –
RGEN icon
544
Repligen
RGEN
$9.45B
$141K 0.01%
1,057
-147
-12% -$17.9K
QQEW icon
545
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$141K 0.01%
1,000
– –
BL icon
546
BlackLine
BL
$1.82B
$140K 0.01%
2,632
+14
+0.5% +$756
FDN icon
547
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$139K 0.01%
497
-13
-3% -$3.56K
CCJ icon
548
Cameco
CCJ
$42.6B
$139K 0.01%
1,657
+689
+71% +$53.4K
SRE icon
549
Sempra
SRE
$56.5B
$138K 0.01%
1,536
-1
-0.1% -$81
CNI icon
550
Canadian National Railway
CNI
$77.2B
$138K 0.01%
1,458
+2
+0.1% +$193
20 21
22
23 24

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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.