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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
TM icon
851
Toyota
TM
$223B
$63.1K ﹤0.01%
330
+75
+29% +$14.1K
VOT icon
852
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$62.9K ﹤0.01%
214
– –
NOBL icon
853
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$62.8K ﹤0.01%
1,218
-86
-7% -$4.45K
HAE icon
854
Haemonetics
HAE
$4.11B
$62.6K ﹤0.01%
1,284
-177
-12% -$11K
STWD icon
855
Starwood Property Trust
STWD
$6.05B
$62.4K ﹤0.01%
3,224
+21
+0.7% +$423
ABNB icon
856
Airbnb
ABNB
$111B
$62K ﹤0.01%
511
+50
+11% +$6.47K
HEFA icon
857
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$61.8K ﹤0.01%
1,559
– –
CSW
858
CSW Industrials
CSW
$5.59B
$61.7K ﹤0.01%
254
-7
-3% -$1.88K
EVTC icon
859
Evertec
EVTC
$1.91B
$61.4K ﹤0.01%
1,819
+464
+34% +$16.2K
BBY icon
860
Best Buy
BBY
$18B
$61.3K ﹤0.01%
811
-92
-10% -$6.6K
CPB icon
861
Campbell Soup
CPB
$6.94B
$61.3K ﹤0.01%
1,942
+342
+21% +$11.1K
MP icon
862
MP Materials
MP
$9.91B
$61.2K ﹤0.01%
913
-58
-6% -$3.65K
ZBRA icon
863
Zebra Technologies
ZBRA
$18B
$61.2K ﹤0.01%
206
+1
+0.5% +$319
RRC icon
864
Range Resources
RRC
$9.33B
$60.5K ﹤0.01%
1,606
-102
-6% -$3.64K
MKC icon
865
McCormick & Company Non-Voting
MKC
$14.6B
$60.1K ﹤0.01%
898
+124
+16% +$8.69K
MSTR icon
866
Strategy Inc
MSTR
$38.2B
$59.6K ﹤0.01%
185
+5
+3% +$1.85K
IDA icon
867
Idacorp
IDA
$8.16B
$59.6K ﹤0.01%
451
+69
+18% +$8.54K
PDI icon
868
PIMCO Dynamic Income Fund
PDI
$7.33B
$59.4K ﹤0.01%
+3,000
New +$58.2K
HNI icon
869
HNI Corp
HNI
$3.56B
$59.2K ﹤0.01%
1,264
+1,239
+4,956% +$58.7K
AEG icon
870
Aegon
AEG
$13.9B
$59.2K ﹤0.01%
7,410
+5,555
+299% +$41.5K
VKTX icon
871
Viking Therapeutics
VKTX
$3.84B
$59.2K ﹤0.01%
2,251
+970
+76% +$28.9K
TEM
872
Tempus AI
TEM
$9.8B
$59K ﹤0.01%
+731
New +$51.2K
TXRH icon
873
Texas Roadhouse
TXRH
$13.6B
$59K ﹤0.01%
355
+178
+101% +$31.4K
QRVO icon
874
Qorvo
QRVO
$8.68B
$58.7K ﹤0.01%
645
+1
+0.2% +$89
PFGC icon
875
Performance Food Group
PFGC
$16.4B
$58.7K ﹤0.01%
564
+201
+55% +$20.1K
33 34
35
36 37

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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.