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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
REET icon
751
iShares Global REIT ETF
REET
$5.08B
$79.7K 0.01%
3,119
+30
+1% +$753
HBAN icon
752
Huntington Bancshares
HBAN
$35.9B
$79.3K 0.01%
4,594
+105
+2% +$1.79K
NIC icon
753
Nicolet Bankshares
NIC
$3.73B
$79.2K 0.01%
589
+183
+45% +$24.3K
DTE icon
754
DTE Energy
DTE
$29B
$78.8K 0.01%
557
+20
+4% +$2.74K
MCS icon
755
Marcus Corp
MCS
$929M
$78K 0.01%
5,030
– –
CVCO icon
756
Cavco Industries
CVCO
$4.67B
$77.8K 0.01%
134
– –
K
757
DELISTED
Kellanova
K
$77.7K 0.01%
947
+486
+105% +$38.7K
NTAP icon
758
NetApp
NTAP
$40.2B
$77.6K 0.01%
655
+8
+1% +$895
TRMB icon
759
Trimble
TRMB
$13.4B
$77.5K 0.01%
949
+42
+5% +$3.43K
WSFS icon
760
WSFS Financial
WSFS
$4.17B
$77.4K 0.01%
1,435
-2
-0.1% -$113
BHP icon
761
BHP
BHP
$222B
$77.3K 0.01%
1,386
– –
JBI icon
762
Janus International
JBI
$686M
$77.1K 0.01%
7,816
-355
-4% -$3.42K
ATMU icon
763
Atmus Filtration Technologies
ATMU
$4.06B
$76.5K 0.01%
1,697
-189
-10% -$7.93K
BAM icon
764
Brookfield Asset Management
BAM
$89.2B
$76.5K 0.01%
1,343
-371
-22% -$22.1K
AAPL icon
765
PUT
Apple
AAPL
$4.46T
– –
0
– –
DG icon
766
Dollar General
DG
$26.9B
$76.4K 0.01%
739
+6
+0.8% +$658
UPWK icon
767
Upwork
UPWK
$1.08B
$76.2K 0.01%
4,102
+4,063
+10,418% +$60.5K
CARG icon
768
CarGurus
CARG
$3.38B
$75.9K 0.01%
2,039
+16
+0.8% +$547
ADUS icon
769
Addus HomeCare
ADUS
$2.2B
$75.5K 0.01%
640
-21
-3% -$2.36K
VEEV icon
770
Veeva Systems
VEEV
$41B
$75.4K 0.01%
253
-52
-17% -$14.6K
ACGL icon
771
Arch Capital
ACGL
$33.5B
$75.3K 0.01%
830
+168
+25% +$15.1K
ABM icon
772
ABM Industries
ABM
$2.82B
$75.3K 0.01%
1,632
+20
+1% +$948
COKE icon
773
Coca-Cola Consolidated
COKE
$12.7B
$75K 0.01%
640
+284
+80% +$32.9K
VIS icon
774
Vanguard Industrials ETF
VIS
$8.5B
$74.7K 0.01%
252
– –
BYD icon
775
Boyd Gaming
BYD
$6.05B
$74.6K 0.01%
863
-578
-40% -$48.5K
29 30
31
32 33

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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.