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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
NBN icon
801
Northeast Bank
NBN
$1.16B
$70K 0.01%
699
-31
-4% -$3.17K
AIZ icon
802
Assurant
AIZ
$13.9B
$70K 0.01%
323
+46
+17% +$9.33K
CTSH icon
803
Cognizant
CTSH
$26.7B
$70K 0.01%
1,043
+48
+5% +$3.47K
DFLV icon
804
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$69.4K 0.01%
2,109
– –
SONY icon
805
Sony
SONY
$138B
$69.4K 0.01%
2,410
-490
-17% -$13.2K
IYC icon
806
iShares US Consumer Discretionary ETF
IYC
$1.22B
$69.3K 0.01%
661
– –
EVRG icon
807
Evergy
EVRG
$19.3B
$69.3K 0.01%
911
-37
-4% -$2.64K
TDY icon
808
Teledyne Technologies
TDY
$31.2B
$69.2K 0.01%
118
– –
HOMB icon
809
Home BancShares
HOMB
$6.27B
$69K 0.01%
2,439
-92
-4% -$2.67K
BLDR icon
810
Builders FirstSource
BLDR
$7.91B
$69K 0.01%
569
-13
-2% -$1.73K
VMBS icon
811
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$68.7K 0.01%
1,463
– –
ODFL icon
812
Old Dominion Freight Line
ODFL
$44.7B
$68.4K 0.01%
486
-137
-22% -$21K
MBC icon
813
MasterBrand
MBC
$1.89B
$68.2K 0.01%
5,178
+821
+19% +$10.2K
URBN icon
814
Urban Outfitters
URBN
$6.53B
$68.1K 0.01%
954
-10
-1% -$735
RELX icon
815
RELX
RELX
$60.4B
$67.8K 0.01%
1,420
-197
-12% -$9.74K
TBBK icon
816
The Bancorp
TBBK
$2.82B
$67.5K 0.01%
901
-9
-1% -$627
APA icon
817
APA Corp
APA
$14B
$67.4K 0.01%
2,775
+130
+5% +$2.75K
YUMC icon
818
Yum China
YUMC
$16.2B
$67K 0.01%
1,560
– –
EXE
819
Expand Energy Corp
EXE
$21.9B
$66.9K 0.01%
630
-148
-19% -$14.9K
BKU icon
820
Bankunited
BKU
$3.41B
$66.8K 0.01%
1,750
+100
+6% +$3.79K
CMS icon
821
CMS Energy
CMS
$22.1B
$66.7K 0.01%
911
+20
+2% +$1.44K
ARTY
822
iShares Future AI & Tech ETF
ARTY
$4.06B
$66.6K 0.01%
1,456
-6
-0.4% -$258
SNOW icon
823
Snowflake
SNOW
$117B
$66.3K 0.01%
294
+25
+9% +$5.37K
ULTA icon
824
Ulta Beauty
ULTA
$22.2B
$66.2K 0.01%
121
+5
+4% +$2.56K
EVR icon
825
Evercore
EVR
$12B
$66.1K 0.01%
196
-470
-71% -$147K
31 32
33
34 35

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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.