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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
REGN icon
701
Regeneron Pharmaceuticals
REGN
$83B
$91.7K 0.01%
163
+21
+15% +$11.9K
RGLD icon
702
Royal Gold
RGLD
$19.1B
$91.3K 0.01%
455
+388
+579% +$67.1K
PZA icon
703
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$91.3K 0.01%
3,952
-997
-20% -$22.3K
LUV icon
704
Southwest Airlines
LUV
$22B
$90.9K 0.01%
2,850
-5
-0.2% -$164
BN icon
705
Brookfield
BN
$111B
$90.6K 0.01%
1,982
-66
-3% -$2.92K
MFIC icon
706
MidCap Financial Investment
MFIC
$811M
$90K 0.01%
7,503
+227
+3% +$2.9K
DOV icon
707
Dover
DOV
$27.8B
$89.3K 0.01%
535
+208
+64% +$37.3K
BWXT icon
708
BWX Technologies
BWXT
$15.6B
$89.1K 0.01%
483
+93
+24% +$15K
TKO icon
709
TKO Group
TKO
$14.6B
$88.9K 0.01%
440
– –
SLV icon
710
iShares Silver Trust
SLV
$31.3B
$88.8K 0.01%
2,096
-313
-13% -$11.2K
TLT icon
711
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$88.7K 0.01%
993
-594
-37% -$52K
MTUM icon
712
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$88.7K 0.01%
346
– –
ARW icon
713
Arrow Electronics
ARW
$10.6B
$88.3K 0.01%
730
-25
-3% -$3.15K
AZN icon
714
AstraZeneca
AZN
$244B
$87.9K 0.01%
573
-32
-5% -$4.84K
SMFG icon
715
Sumitomo Mitsui Financial
SMFG
$167B
$87.7K 0.01%
5,241
+74
+1% +$1.19K
TTWO icon
716
Take-Two Interactive
TTWO
$45.2B
$87.6K 0.01%
339
+2
+0.6% +$473
SCHE icon
717
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$87.5K 0.01%
2,623
-1,807
-41% -$56.9K
CNK icon
718
Cinemark Holdings
CNK
$4.37B
$87.5K 0.01%
3,122
– –
WPM icon
719
Wheaton Precious Metals
WPM
$59.9B
$86.3K 0.01%
772
+546
+242% +$53.4K
TMFC icon
720
Motley Fool 100 Index ETF
TMFC
$2.13B
$86.3K 0.01%
1,224
+101
+9% +$6.78K
CRUS icon
721
Cirrus Logic
CRUS
$6.08B
$86.1K 0.01%
687
+33
+5% +$3.67K
EWJV icon
722
iShares MSCI Japan Value ETF
EWJV
$756M
$85.8K 0.01%
2,196
-67
-3% -$2.49K
PSA icon
723
Public Storage
PSA
$61.4B
$85.5K 0.01%
296
-14
-5% -$4.02K
ASO icon
724
Academy Sports + Outdoors
ASO
$3.03B
$85.4K 0.01%
1,708
+234
+16% +$11.9K
WTW icon
725
Willis Towers Watson
WTW
$31B
$85.3K 0.01%
247
+2
+0.8% +$648
27 28
29
30 31

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MB
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ACM
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COCM
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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.