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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
LEN icon
626
Lennar Class A
LEN
$21.1B
$111K 0.01%
884
+36
+4% +$4.47K
ALB icon
627
Albemarle
ALB
$15.4B
$111K 0.01%
1,371
-79
-5% -$6.09K
PEG icon
628
Public Service Enterprise Group
PEG
$37.8B
$111K 0.01%
1,330
+27
+2% +$2.27K
BDC icon
629
Belden
BDC
$5.36B
$111K 0.01%
920
+60
+7% +$7.55K
ZS icon
630
Zscaler
ZS
$30.4B
$111K 0.01%
369
+1
+0.3% +$285
DEO icon
631
Diageo
DEO
$52.8B
$111K 0.01%
1,158
-183
-14% -$19.2K
ONB icon
632
Old National Bancorp
ONB
$10.4B
$110K 0.01%
5,002
-204
-4% -$4.51K
ARCC icon
633
Ares Capital
ARCC
$14.5B
$110K 0.01%
5,373
-263
-5% -$5.84K
GLOB icon
634
Globant
GLOB
$1.77B
$109K 0.01%
1,907
-72
-4% -$5.3K
BGC icon
635
BGC Group
BGC
$5.2B
$109K 0.01%
11,567
-663
-5% -$6.64K
WTFC icon
636
Wintrust Financial
WTFC
$11B
$109K 0.01%
825
-189
-19% -$25K
DXCM icon
637
DexCom
DXCM
$34.5B
$109K 0.01%
1,623
-236
-13% -$18.7K
GFF icon
638
Griffon
GFF
$4.8B
$109K 0.01%
1,434
-77
-5% -$5.94K
ST icon
639
Sensata Technologies
ST
$6.61B
$109K 0.01%
3,566
+206
+6% +$6.51K
PRDO icon
640
Perdoceo Education
PRDO
$1.99B
$109K 0.01%
2,886
-207
-7% -$6.63K
EXPO icon
641
Exponent
EXPO
$3.24B
$108K 0.01%
1,556
-183
-11% -$13.1K
L icon
642
Loews
L
$23B
$108K 0.01%
1,077
+188
+21% +$17.8K
HURN icon
643
Huron Consulting
HURN
$2.47B
$108K 0.01%
735
+328
+81% +$44.7K
ENS icon
644
EnerSys
ENS
$7.2B
$108K 0.01%
953
+6
+0.6% +$590
DVN icon
645
Devon Energy
DVN
$48.8B
$108K 0.01%
3,070
-366
-11% -$12.5K
GRMN
646
Garmin
GRMN
$60.2B
$107K 0.01%
436
+13
+3% +$3K
PFBC icon
647
Preferred Bank
PFBC
$1.28B
$107K 0.01%
1,187
-58
-5% -$5.38K
ALKT icon
648
Alkami Technology
ALKT
$2.22B
$107K 0.01%
4,313
-20
-0.5% -$511
FA icon
649
First Advantage
FA
$3.81B
$107K 0.01%
6,959
-205
-3% -$3.4K
AIT icon
650
Applied Industrial Technologies
AIT
$13.2B
$107K 0.01%
410
-75
-15% -$19.7K
24 25
26
27 28

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PCM
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SPC
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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
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CC
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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.