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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
COIN icon
551
Coinbase
COIN
$40.6B
$137K 0.01%
407
+6
+1% +$2.03K
D icon
552
Dominion Energy
D
$60.3B
$137K 0.01%
2,243
-25
-1% -$1.49K
SAP icon
553
SAP
SAP
$242B
$137K 0.01%
512
-161
-24% -$45.3K
OBDC icon
554
Blue Owl Capital
OBDC
$5.87B
$136K 0.01%
10,657
-78
-0.7% -$1.11K
HIG icon
555
Hartford Financial Services
HIG
$37.8B
$136K 0.01%
1,019
-9
-0.9% -$1.15K
VLTO icon
556
Veralto
VLTO
$23.8B
$135K 0.01%
1,270
+27
+2% +$2.85K
CIEN icon
557
Ciena
CIEN
$62.7B
$135K 0.01%
928
-275
-23% -$28K
FTNT icon
558
Fortinet
FTNT
$121B
$135K 0.01%
1,606
-25
-2% -$2.23K
AGYS icon
559
Agilysys
AGYS
$3.25B
$135K 0.01%
1,281
-140
-10% -$15.5K
ESNT icon
560
Essent Group
ESNT
$6.23B
$135K 0.01%
2,121
-483
-19% -$29.3K
IUSG icon
561
iShares Core S&P US Growth ETF
IUSG
$34B
$134K 0.01%
816
+496
+155% +$77.9K
EFAV icon
562
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$134K 0.01%
1,577
-29
-2% -$2.45K
LYV icon
563
Live Nation Entertainment
LYV
$43.3B
$134K 0.01%
818
+24
+3% +$3.79K
EQT icon
564
EQT Corp
EQT
$33.8B
$133K 0.01%
2,448
+996
+69% +$52.6K
USMV icon
565
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$133K 0.01%
1,399
– –
PSMT icon
566
Pricesmart
PSMT
$5.55B
$133K 0.01%
1,097
-87
-7% -$9.62K
FTDR icon
567
Frontdoor
FTDR
$5.83B
$133K 0.01%
1,974
-590
-23% -$35.9K
DRI icon
568
Darden Restaurants
DRI
$25.4B
$133K 0.01%
697
-16
-2% -$3.29K
AVLV icon
569
Avantis US Large Cap Value ETF
AVLV
$18.4B
$133K 0.01%
1,836
-21
-1% -$1.48K
RMD icon
570
ResMed
RMD
$32.9B
$132K 0.01%
483
+11
+2% +$3K
BKR icon
571
Baker Hughes
BKR
$63B
$132K 0.01%
2,713
+52
+2% +$2.29K
ADM icon
572
Archer Daniels Midland
ADM
$38.6B
$131K 0.01%
2,201
+46
+2% +$2.69K
ZBH icon
573
Zimmer Biomet
ZBH
$19B
$131K 0.01%
1,334
-22
-2% -$2.18K
EEMV icon
574
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$131K 0.01%
2,046
– –
CCL icon
575
Carnival Corporation Ltd
CCL
$38.9B
$130K 0.01%
4,511
-31
-0.7% -$936
21 22
23
24 25

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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.