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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
STM icon
776
STMicroelectronics
STM
$48.1B
$74.5K 0.01%
2,635
+126
+5% +$3.52K
LDOS icon
777
Leidos
LDOS
$17.9B
$74.3K 0.01%
393
+2
+0.5% +$348
MGK icon
778
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$74.2K 0.01%
920
– –
HWKN icon
779
Hawkins
HWKN
$2.67B
$74K 0.01%
405
+354
+694% +$59.2K
MD icon
780
Pediatrix Medical
MD
$2.14B
$73.9K 0.01%
4,414
-232
-5% -$3.48K
IQV icon
781
IQVIA
IQV
$39.8B
$73.9K 0.01%
389
-79
-17% -$14.4K
WH icon
782
Wyndham Hotels & Resorts
WH
$5.51B
$73.7K 0.01%
922
+2
+0.2% +$172
ACHR icon
783
Archer Aviation
ACHR
$5.37B
$73.5K 0.01%
7,667
-2,591
-25% -$25.6K
MGA icon
784
Magna International
MGA
$18.7B
$73.2K 0.01%
1,544
– –
SOLV icon
785
Solventum
SOLV
$14.7B
$72.8K 0.01%
997
-43
-4% -$3.15K
MESO
786
Mesoblast
MESO
$2.14B
$72.5K 0.01%
+4,500
New +$65.8K
HST icon
787
Host Hotels & Resorts
HST
$15.6B
$72.4K 0.01%
4,253
+69
+2% +$1.15K
PKG icon
788
Packaging Corp of America
PKG
$22.9B
$72.1K 0.01%
331
+20
+6% +$4.13K
WEX icon
789
WEX
WEX
$6.78B
$72K 0.01%
457
-1
-0.2% -$165
MATX icon
790
Matsons
MATX
$6.39B
$71.9K 0.01%
729
-20
-3% -$2.14K
VFC icon
791
VF Corp
VFC
$5.79B
$71.7K 0.01%
4,972
-454
-8% -$6.1K
EXPD icon
792
Expeditors International
EXPD
$24.3B
$71.6K 0.01%
584
-29
-5% -$3.45K
CALF icon
793
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$71.5K 0.01%
1,634
– –
SHOO icon
794
Steven Madden
SHOO
$3.46B
$71.5K 0.01%
2,136
+1,838
+617% +$51.5K
MOD icon
795
Modine Manufacturing
MOD
$10.8B
$71.1K 0.01%
500
+75
+18% +$9.54K
AX icon
796
Axos Financial
AX
$5.72B
$70.9K 0.01%
837
-42
-5% -$3.66K
TTE icon
797
TotalEnergies
TTE
$193B
$70.7K 0.01%
1,184
-756
-39% -$46.6K
DFAE icon
798
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$70.3K 0.01%
2,228
+3
+0.1% +$90
TRNS icon
799
Transcat
TRNS
$888M
$70.2K 0.01%
959
+41
+4% +$3.31K
VRSN icon
800
VeriSign
VRSN
$26B
$70.2K 0.01%
251
+14
+6% +$3.91K
30 31
32
33 34

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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.