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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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.02M 0.31%
22,738
-752
-3% -$127K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.95M 0.3%
48,617
-2,056
-4% -$166K
ABT icon
53
Abbott
ABT
$190B
$3.9M 0.3%
29,150
-235
-0.8% -$30.8K
PG icon
54
Procter & Gamble
PG
$336B
$3.88M 0.3%
25,269
-28
-0.1% -$4.37K
AZO icon
55
AutoZone
AZO
$49.5B
$3.84M 0.3%
895
+2
+0.2% +$8.02K
PEP icon
56
PepsiCo
PEP
$188B
$3.8M 0.29%
27,059
+1,131
+4% +$162K
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
0
– –
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$3.67M 0.28%
19,774
+809
+4% +$139K
QQQ icon
59
Invesco QQQ Trust
QQQ
$478B
$3.63M 0.28%
6,051
-505
-8% -$289K
AXP icon
60
American Express
AXP
$231B
$3.57M 0.28%
10,753
+483
+5% +$154K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.4M 0.26%
106,551
-1,425
-1% -$43.4K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.27M 0.25%
10,231
-655
-6% -$198K
GE icon
63
GE Aerospace
GE
$381B
$3.16M 0.24%
10,504
+1,334
+15% +$365K
IBM icon
64
IBM
IBM
$224B
$3.07M 0.24%
10,890
+787
+8% +$206K
IAU icon
65
iShares Gold Trust
IAU
$64.8B
$3.04M 0.23%
41,739
+12,517
+43% +$817K
CAT icon
66
Caterpillar
CAT
$389B
$3.03M 0.23%
6,357
+31
+0.5% +$13.2K
BAC icon
67
Bank of America
BAC
$448B
$2.97M 0.23%
57,474
-789
-1% -$38.5K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.92M 0.23%
8,912
-397
-4% -$125K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.85M 0.22%
59,067
+4,261
+8% +$205K
CVX icon
70
Chevron
CVX
$385B
$2.84M 0.22%
18,272
+1,003
+6% +$155K
RTX icon
71
RTX Corp
RTX
$302B
$2.76M 0.21%
16,465
+57
+0.3% +$8.85K
COST icon
72
Costco
COST
$418B
$2.75M 0.21%
2,971
+191
+7% +$183K
SMLF icon
73
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$2.7M 0.21%
36,381
+107
+0.3% +$7.66K
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.7M 0.21%
26,849
-2,391
-8% -$240K
ITM icon
75
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.66M 0.21%
57,182
+2,679
+5% +$123K
1 2
3
4 5

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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.