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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
STE icon
826
Steris
STE
$23B
$65.8K 0.01%
266
-19
-7% -$4.55K
LEA icon
827
Lear
LEA
$8.16B
$65.8K 0.01%
654
+15
+2% +$1.56K
NCLH icon
828
Norwegian Cruise Line
NCLH
$8.98B
$65.7K 0.01%
2,669
-763
-22% -$18.5K
EIX icon
829
Edison International
EIX
$27.2B
$65.7K 0.01%
1,189
-174
-13% -$9.39K
AGG icon
830
iShares Core US Aggregate Bond ETF
AGG
$138B
$65.7K 0.01%
655
-3,488
-84% -$346K
SUN icon
831
Sunoco
SUN
$14B
$65.7K 0.01%
1,313
-66
-5% -$3.43K
OVV icon
832
Ovintiv
OVV
$17.2B
$65.7K 0.01%
1,626
+50
+3% +$2.04K
CADE
833
DELISTED
Cadence Bank
CADE
$65.6K 0.01%
1,748
-71
-4% -$2.56K
IFGL icon
834
iShares International Developed Real Estate ETF
IFGL
$82.3M
$65.6K 0.01%
2,849
-3,105
-52% -$70.8K
CNXC icon
835
Concentrix
CNXC
$1.52B
$65.3K 0.01%
1,415
-403
-22% -$21.5K
XMMO icon
836
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$65.2K 0.01%
482
+1
+0.2% +$132
AVES icon
837
Avantis Emerging Markets Value ETF
AVES
$1.49B
$65.1K 0.01%
1,135
-13
-1% -$723
SOXX icon
838
iShares Semiconductor ETF
SOXX
$46.6B
$65.1K 0.01%
240
– –
CRWV
839
CoreWeave
CRWV
$58.6B
$65K 0.01%
+475
New +$56.2K
HII icon
840
Huntington Ingalls Industries
HII
$12.8B
$64.8K 0.01%
225
+1
+0.4% +$266
KNF icon
841
Knife River
KNF
$3.74B
$64.7K 0.01%
842
-18
-2% -$1.47K
MRP
842
Millrose Properties Inc
MRP
$5.02B
$64.6K 0.01%
1,922
+1,643
+589% +$53.1K
MRNA icon
843
Moderna
MRNA
$25.4B
$64.2K 0.01%
2,487
+140
+6% +$3.9K
COO icon
844
Cooper Companies
COO
$14.9B
$64.2K 0.01%
936
+603
+181% +$42.7K
CBOE icon
845
Cboe Global Markets
CBOE
$30.6B
$64K ﹤0.01%
261
-3
-1% -$721
HIGH icon
846
Simplify Enhanced Income ETF
HIGH
$67.1M
$63.9K ﹤0.01%
2,769
-446
-14% -$10.5K
OGE icon
847
OGE Energy
OGE
$9.71B
$63.9K ﹤0.01%
1,380
– –
EHC icon
848
Encompass Health
EHC
$12.2B
$63.6K ﹤0.01%
501
+23
+5% +$2.74K
KBR icon
849
KBR
KBR
$4.81B
$63.6K ﹤0.01%
1,345
-508
-27% -$24.6K
HLI icon
850
Houlihan Lokey
HLI
$9.24B
$63.2K ﹤0.01%
308
+178
+137% +$34.9K
32 33
34
35 36

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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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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.