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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
MSCI icon
651
MSCI
MSCI
$41.8B
$107K 0.01%
188
+6
+3% +$3.39K
SBAC icon
652
SBA Communications
SBAC
$19.8B
$107K 0.01%
551
-11
-2% -$2.38K
SPIB icon
653
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$106K 0.01%
3,129
+15
+0.5% +$505
IP icon
654
International Paper
IP
$21.8B
$106K 0.01%
2,281
-242
-10% -$11.8K
TMHC
655
DELISTED
Taylor Morrison
TMHC
$106K 0.01%
1,603
-51
-3% -$3.36K
HOOD icon
656
Robinhood
HOOD
$89.3B
$106K 0.01%
739
+345
+88% +$37.6K
VTIP icon
657
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$106K 0.01%
2,087
– –
KEY icon
658
KeyCorp
KEY
$24.6B
$106K 0.01%
5,649
-42
-0.7% -$778
MIDD icon
659
Middleby
MIDD
$5.29B
$106K 0.01%
794
+17
+2% +$2.36K
BTI icon
660
British American Tobacco
BTI
$124B
$105K 0.01%
1,984
+6
+0.3% +$326
HPE icon
661
Hewlett Packard
HPE
$79.2B
$105K 0.01%
4,264
+1,572
+58% +$34.8K
IR icon
662
Ingersoll Rand
IR
$32.7B
$105K 0.01%
1,265
+59
+5% +$4.84K
ACLS icon
663
Axcelis
ACLS
$4.42B
$104K 0.01%
1,069
-36
-3% -$2.9K
INGR icon
664
Ingredion
INGR
$6.63B
$104K 0.01%
849
+82
+11% +$10.6K
VNQI icon
665
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$103K 0.01%
2,159
– –
HPQ icon
666
HP
HPQ
$28.6B
$103K 0.01%
3,780
+1,632
+76% +$43.5K
CFG icon
667
Citizens Financial Group
CFG
$31.2B
$103K 0.01%
1,933
+13
+0.7% +$647
ALGN icon
668
Align Technology
ALGN
$12.5B
$103K 0.01%
819
+48
+6% +$7.52K
COLB icon
669
Columbia Banking Systems
COLB
$9.18B
$102K 0.01%
3,975
+282
+8% +$7.16K
MMS icon
670
Maximus
MMS
$2.94B
$102K 0.01%
1,118
+239
+27% +$19.4K
KTB icon
671
Kontoor Brands
KTB
$4.65B
$102K 0.01%
1,279
+1,006
+368% +$72K
CUZ icon
672
Cousins Properties
CUZ
$4.93B
$102K 0.01%
3,522
+112
+3% +$3.18K
SSNC icon
673
SS&C Technologies
SSNC
$19.3B
$102K 0.01%
1,148
-195
-15% -$16.9K
HAS icon
674
Hasbro
HAS
$13.6B
$101K 0.01%
1,333
+72
+6% +$5.58K
ITA icon
675
iShares US Aerospace & Defense ETF
ITA
$14.9B
$100K 0.01%
480
– –
25 26
27
28 29

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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.