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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
APO icon
676
Apollo Global Management
APO
$84.8B
$100K 0.01%
753
-33
-4% -$4.67K
MUFG icon
677
Mitsubishi UFJ Financial
MUFG
$260B
$100K 0.01%
6,292
+1,016
+19% +$15K
NLY icon
678
Annaly Capital Management
NLY
$17.6B
$99.9K 0.01%
4,942
+4,590
+1,304% +$95.2K
FDS icon
679
Factset
FDS
$10.2B
$99.1K 0.01%
346
-4
-1% -$1.53K
AGNC icon
680
AGNC Investment
AGNC
$13B
$98.9K 0.01%
10,103
+8,710
+625% +$84.4K
ARES icon
681
Ares Management
ARES
$33.7B
$98.9K 0.01%
618
+105
+20% +$18.9K
WKC icon
682
World Kinect Corp
WKC
$1.9B
$98.8K 0.01%
3,808
-168
-4% -$4.53K
ING icon
683
ING
ING
$102B
$98.6K 0.01%
3,779
+1,815
+92% +$43.7K
VOD icon
684
Vodafone
VOD
$37.5B
$98.5K 0.01%
8,488
– –
DDOG icon
685
Datadog
DDOG
$90.6B
$97.8K 0.01%
687
-59
-8% -$8.12K
KVUE icon
686
Kenvue
KVUE
$36.9B
$97.8K 0.01%
6,027
-1,764
-23% -$36K
A icon
687
Agilent Technologies
A
$42.2B
$97.3K 0.01%
758
+34
+5% +$4.11K
SOBO
688
South Bow Corp
SOBO
$7.64B
$96.9K 0.01%
3,426
– –
AVT icon
689
Avnet
AVT
$7.87B
$96.7K 0.01%
1,849
-116
-6% -$6.24K
PK icon
690
Park Hotels & Resorts
PK
$3.03B
$96.6K 0.01%
8,722
+8,094
+1,289% +$91K
CRCL
691
Circle Internet Group
CRCL
$19.1B
$96.4K 0.01%
727
– –
VIG icon
692
Vanguard Dividend Appreciation ETF
VIG
$115B
$95.7K 0.01%
443
+1
+0.2% +$210
XLC icon
693
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$94.9K 0.01%
802
-102
-11% -$11.3K
MUSA icon
694
Murphy USA
MUSA
$10.4B
$94.3K 0.01%
243
+176
+263% +$69.7K
ANF icon
695
Abercrombie & Fitch
ANF
$4.84B
$93.9K 0.01%
1,098
-205
-16% -$19.1K
ACVA icon
696
ACV Auctions
ACVA
$1.35B
$93K 0.01%
9,380
-238
-2% -$3.05K
DV icon
697
DoubleVerify
DV
$2.04B
$92.6K 0.01%
7,726
+98
+1% +$1.45K
JPST icon
698
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$92.4K 0.01%
1,822
– –
SLVO icon
699
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$92.3K 0.01%
+1,000
New +$85.5K
MRVL icon
700
Marvell Technology
MRVL
$199B
$92.1K 0.01%
1,096
-72
-6% -$5.3K
26 27
28
29 30

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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.