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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
USFR icon
726
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$85.3K 0.01%
1,697
– –
SNA icon
727
Snap-on
SNA
$20.9B
$85.2K 0.01%
246
+38
+18% +$12.4K
GRDN
728
Guardian Pharmacy Services
GRDN
$2.44B
$85.2K 0.01%
3,248
+1,343
+70% +$32K
SFNC icon
729
Simmons First National
SFNC
$3.46B
$84.9K 0.01%
4,429
+33
+0.8% +$659
AVY icon
730
Avery Dennison
AVY
$13.6B
$84.7K 0.01%
522
+9
+2% +$1.55K
AROC icon
731
Archrock
AROC
$5.85B
$84.3K 0.01%
3,205
-176
-5% -$4.24K
VRT icon
732
Vertiv
VRT
$111B
$84K 0.01%
557
+177
+47% +$23.6K
KHC icon
733
Kraft Heinz
KHC
$30.1B
$83.8K 0.01%
3,219
+431
+15% +$11.7K
RAMP icon
734
LiveRamp
RAMP
$2.31B
$83.6K 0.01%
3,080
+487
+19% +$14.4K
XLP icon
735
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$83.2K 0.01%
1,062
– –
UNM icon
736
Unum
UNM
$14.7B
$82.8K 0.01%
1,064
-1
-0.1% -$75
SKYY icon
737
First Trust Cloud Computing ETF
SKYY
$3.38B
$82.4K 0.01%
613
-29
-5% -$3.65K
CWAN
738
DELISTED
Clearwater Analytics
CWAN
$82.4K 0.01%
4,572
-4,383
-49% -$88.9K
QQQM icon
739
Invesco NASDAQ 100 ETF
QQQM
$104B
$82.3K 0.01%
+333
New +$78.5K
GL icon
740
Globe Life
GL
$14B
$81.8K 0.01%
572
+1
+0.2% +$136
ON icon
741
ON Semiconductor
ON
$31.8B
$81.8K 0.01%
1,658
-231
-12% -$12.2K
ALNY icon
742
Alnylam Pharmaceuticals
ALNY
$30.4B
$81.6K 0.01%
179
– –
BRO icon
743
Brown & Brown
BRO
$24B
$80.8K 0.01%
862
+79
+10% +$7.7K
OSIS icon
744
OSI Systems
OSIS
$3.77B
$80.8K 0.01%
324
-38
-10% -$8.67K
CTA icon
745
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$80.7K 0.01%
2,885
-218
-7% -$6.02K
PODD icon
746
Insulet
PODD
$10.2B
$80.6K 0.01%
261
-7
-3% -$2.19K
EXPE icon
747
Expedia Group
EXPE
$39.4B
$80.4K 0.01%
376
-80
-18% -$16.1K
NVR icon
748
NVR
NVR
$17B
$80.3K 0.01%
10
– –
VHT icon
749
Vanguard Health Care ETF
VHT
$19B
$79.9K 0.01%
308
– –
EXR icon
750
Extra Space Storage
EXR
$31.6B
$79.8K 0.01%
566
-38
-6% -$5.46K
28 29
30
31 32

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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.