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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
UAL icon
576
United Airlines
UAL
$41B
$130K 0.01%
1,350
-409
-23% -$39.3K
IRM icon
577
Iron Mountain
IRM
$37.7B
$130K 0.01%
1,275
-7
-0.5% -$674
MTB icon
578
M&T Bank
MTB
$36.6B
$130K 0.01%
657
+8
+1% +$1.57K
HSY icon
579
Hershey
HSY
$37.4B
$130K 0.01%
693
-53
-7% -$9.63K
PFSI icon
580
PennyMac Financial
PFSI
$4.13B
$129K 0.01%
1,043
-49
-4% -$5.3K
DSGX icon
581
Descartes Systems
DSGX
$6.62B
$129K 0.01%
1,368
-86
-6% -$8.79K
BRBR icon
582
BellRing Brands
BRBR
$1.28B
$128K 0.01%
3,518
+1,775
+102% +$80.2K
TRGP icon
583
Targa Resources
TRGP
$57.2B
$127K 0.01%
760
-45
-6% -$7.5K
XEL icon
584
Xcel Energy
XEL
$49.3B
$127K 0.01%
1,578
+1
+0.1% +$72
RF icon
585
Regions Financial
RF
$27B
$127K 0.01%
4,817
+55
+1% +$1.43K
EQH icon
586
Equitable Holdings
EQH
$14.4B
$127K 0.01%
2,499
-4
-0.2% -$212
GPI icon
587
Group 1 Automotive
GPI
$3.14B
$127K 0.01%
290
-11
-4% -$4.93K
APAM icon
588
Artisan Partners
APAM
$3.03B
$126K 0.01%
2,914
– –
NXPI icon
589
NXP Semiconductors
NXPI
$58.5B
$126K 0.01%
553
-141
-20% -$31.7K
DIHP icon
590
Dimensional International High Profitability ETF
DIHP
$6.59B
$126K 0.01%
4,136
– –
REKR icon
591
Rekor Systems
REKR
$97.6M
$125K 0.01%
79,556
– –
FAF icon
592
First American
FAF
$7.56B
$124K 0.01%
1,935
+252
+15% +$15.9K
INTF icon
593
iShares International Equity Factor ETF
INTF
$3.77B
$124K 0.01%
3,450
– –
SPSC icon
594
SPS Commerce
SPSC
$2.86B
$123K 0.01%
1,184
+14
+1% +$1.67K
FNDB icon
595
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$123K 0.01%
4,788
-58
-1% -$1.44K
F icon
596
Ford
F
$55.4B
$123K 0.01%
10,243
+117
+1% +$1.35K
MLM icon
597
Martin Marietta Materials
MLM
$32.7B
$122K 0.01%
194
+13
+7% +$7.75K
SNEX icon
598
StoneX
SNEX
$8.05B
$122K 0.01%
2,718
-128
-4% -$5.43K
RJF icon
599
Raymond James Financial
RJF
$34.8B
$121K 0.01%
703
+5
+0.7% +$829
VTR icon
600
Ventas
VTR
$46.3B
$121K 0.01%
1,724
+86
+5% +$5.78K
22 23
24
25 26

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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.