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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
JMST icon
876
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$58.4K ﹤0.01%
1,145
– –
HAL icon
877
Halliburton
HAL
$27.4B
$58.3K ﹤0.01%
2,369
+431
+22% +$9.54K
DLTR icon
878
Dollar Tree
DLTR
$24.9B
$58.1K ﹤0.01%
616
-160
-21% -$17.1K
SJM icon
879
J.M. Smucker
SJM
$12.9B
$58K ﹤0.01%
534
+63
+13% +$6.84K
AWI icon
880
Armstrong World Industries
AWI
$7.68B
$57.8K ﹤0.01%
295
+73
+33% +$13.6K
SCCO icon
881
Southern Copper
SCCO
$158B
$57.5K ﹤0.01%
493
-4
-0.8% -$388
UBS icon
882
UBS Group
UBS
$176B
$57.5K ﹤0.01%
1,403
+82
+6% +$3.19K
BY icon
883
Byline Bancorp
BY
$1.78B
$57.3K ﹤0.01%
2,068
-107
-5% -$2.98K
TDW icon
884
Tidewater
TDW
$4.55B
$57.2K ﹤0.01%
1,073
+204
+23% +$11.2K
IXP icon
885
iShares Global Comm Services ETF
IXP
$569M
$57.1K ﹤0.01%
462
– –
RSPT icon
886
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$57.1K ﹤0.01%
1,280
– –
XPO icon
887
XPO
XPO
$24.7B
$56.8K ﹤0.01%
439
+82
+23% +$10.6K
CQP icon
888
Cheniere Energy
CQP
$32.6B
$56.7K ﹤0.01%
1,053
+129
+14% +$7.01K
HUBB icon
889
Hubbell
HUBB
$26.8B
$56.4K ﹤0.01%
131
+2
+2% +$861
RNP icon
890
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$56.2K ﹤0.01%
2,500
– –
ESGU icon
891
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$56.1K ﹤0.01%
385
-183
-32% -$25.6K
FOUR icon
892
Shift4
FOUR
$3.79B
$56K ﹤0.01%
723
-353
-33% -$32.8K
MFDX icon
893
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$55.8K ﹤0.01%
+1,500
New +$54.4K
IWX icon
894
iShares Russell Top 200 Value ETF
IWX
$4.04B
$55.5K ﹤0.01%
632
– –
EL icon
895
Estee Lauder
EL
$31.6B
$55.5K ﹤0.01%
630
+43
+7% +$3.83K
IPG
896
DELISTED
Interpublic Group of Companies
IPG
$55.1K ﹤0.01%
1,974
+577
+41% +$14.9K
DFAI
897
Dimensional International Core Equity Market ETF
DFAI
$18B
$54.9K ﹤0.01%
1,511
+6
+0.4% +$212
KELYA icon
898
Kelly Services Class A
KELYA
$566M
$54.8K ﹤0.01%
4,180
-126
-3% -$1.68K
JBL icon
899
Jabil
JBL
$38.8B
$54.7K ﹤0.01%
252
-3
-1% -$653
WRB icon
900
W.R. Berkley
WRB
$26.2B
$54.5K ﹤0.01%
711
-13
-2% -$926
34 35
36
37 38

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PCM
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.