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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
FRPT icon
601
Freshpet
FRPT
$3.5B
$120K 0.01%
2,178
-148
-6% -$9.17K
ALRM icon
602
Alarm.com
ALRM
$2.74B
$120K 0.01%
2,261
-11
-0.5% -$614
HUM icon
603
Humana
HUM
$46.2B
$120K 0.01%
461
-103
-18% -$27.1K
OTIS icon
604
Otis Worldwide
OTIS
$27.8B
$120K 0.01%
1,309
-30
-2% -$2.72K
ESE icon
605
ESCO Technologies
ESE
$7.79B
$119K 0.01%
563
-3
-0.5% -$594
AXS icon
606
AXIS Capital
AXS
$7.3B
$119K 0.01%
1,240
-96
-7% -$9.3K
JNK icon
607
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$118K 0.01%
1,209
+155
+15% +$15.1K
SNDK
608
Sandisk
SNDK
$223B
$118K 0.01%
1,053
+64
+6% +$3.74K
BROS icon
609
Dutch Bros
BROS
$8.93B
$118K 0.01%
2,245
+2,043
+1,011% +$129K
GLDM icon
610
SPDR Gold MiniShares Trust
GLDM
$29.8B
$117K 0.01%
1,530
-134
-8% -$9.18K
IBIT icon
611
iShares Bitcoin Trust
IBIT
$47.2B
$116K 0.01%
1,780
+237
+15% +$15.4K
NVT icon
612
nVent Electric
NVT
$27.5B
$116K 0.01%
1,172
+341
+41% +$29.6K
VTRS icon
613
Viatris
VTRS
$18.4B
$115K 0.01%
11,651
+751
+7% +$7.31K
GWW icon
614
W.W. Grainger
GWW
$62.2B
$115K 0.01%
121
+2
+2% +$2.01K
CVNA icon
615
Carvana
CVNA
$81B
$114K 0.01%
1,515
+180
+13% +$12.9K
NTRS icon
616
Northern Trust
NTRS
$34.8B
$114K 0.01%
849
+6
+0.7% +$772
HESM icon
617
Hess Midstream
HESM
$5.11B
$114K 0.01%
3,307
+127
+4% +$5.04K
COOP
618
DELISTED
Mr. Cooper
COOP
$114K 0.01%
541
-147
-21% -$27.1K
SYF icon
619
Synchrony
SYF
$26.1B
$114K 0.01%
1,603
+497
+45% +$36K
EW icon
620
Edwards Lifesciences
EW
$53.4B
$114K 0.01%
1,464
+9
+0.6% +$703
CVSA
621
Covista Inc
CVSA
$4.49B
$114K 0.01%
737
-38
-5% -$4.87K
WTM icon
622
White Mountains Insurance
WTM
$5.11B
$114K 0.01%
68
-3
-4% -$5.35K
ADEA icon
623
Adeia
ADEA
$3.16B
$113K 0.01%
6,741
-315
-4% -$4.67K
CPRT icon
624
Copart
CPRT
$27.2B
$113K 0.01%
2,505
-32
-1% -$1.51K
ATO icon
625
Atmos Energy
ATO
$28.7B
$112K 0.01%
659
-41
-6% -$6.62K
23 24
25
26 27

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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.