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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
PHM icon
901
Pultegroup
PHM
$24.9B
$54.4K ﹤0.01%
412
-39
-9% -$4.84K
BCS icon
902
Barclays
BCS
$94.6B
$54.4K ﹤0.01%
2,630
– –
HSBC icon
903
HSBC
HSBC
$358B
$54.3K ﹤0.01%
765
-37
-5% -$2.41K
STGW icon
904
Stagwell
STGW
$2.28B
$54.3K ﹤0.01%
9,641
-340
-3% -$1.8K
DVA icon
905
DaVita
DVA
$11.4B
$54.2K ﹤0.01%
408
-3
-0.7% -$412
NMR icon
906
Nomura Holdings
NMR
$29.2B
$54.1K ﹤0.01%
7,442
+6,130
+467% +$43K
GSK icon
907
GSK
GSK
$101B
$54K ﹤0.01%
1,252
-43
-3% -$1.68K
GDYN icon
908
Grid Dynamics Holdings
GDYN
$644M
$53.1K ﹤0.01%
6,888
+20
+0.3% +$179
MEOH icon
909
Methanex
MEOH
$4.19B
$52.9K ﹤0.01%
1,331
+1,232
+1,244% +$43.8K
CPRX
910
DELISTED
Catalyst Pharmaceutical
CPRX
$52.6K ﹤0.01%
2,669
-150
-5% -$3.08K
AVEM icon
911
Avantis Emerging Markets Equity ETF
AVEM
$27B
$52.4K ﹤0.01%
698
– –
RL icon
912
Ralph Lauren
RL
$23.1B
$52.4K ﹤0.01%
167
+60
+56% +$17.9K
FAB icon
913
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$52.4K ﹤0.01%
600
– –
CHTR icon
914
Charter Communications
CHTR
$18.7B
$52K ﹤0.01%
189
-38
-17% -$11.5K
BMNR
915
BitMine Immersion Technologies
BMNR
$11B
$51.9K ﹤0.01%
+1,000
New +$50.7K
PGC icon
916
Peapack-Gladstone Financial
PGC
$822M
$51.9K ﹤0.01%
1,880
+57
+3% +$1.6K
IYM icon
917
iShares US Basic Materials ETF
IYM
$1.01B
$51.9K ﹤0.01%
+350
New +$51.1K
PLAB icon
918
Photronics
PLAB
$1.97B
$51.8K ﹤0.01%
2,259
-111
-5% -$2.37K
DIVO icon
919
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$51.8K ﹤0.01%
1,162
– –
ECVT icon
920
Ecovyst
ECVT
$1.1B
$51.6K ﹤0.01%
5,893
-259
-4% -$2.28K
PPL
921
PPL Corp
PPL
$26.8B
$51.5K ﹤0.01%
1,385
-27
-2% -$970
FE icon
922
FirstEnergy
FE
$27.1B
$51.5K ﹤0.01%
1,123
+53
+5% +$2.26K
MELI icon
923
Mercado Libre
MELI
$92.7B
$51.4K ﹤0.01%
22
– –
SMCI icon
924
Super Micro Computer
SMCI
$25.3B
$51.3K ﹤0.01%
1,071
-143
-12% -$6.83K
CIVI
925
DELISTED
Civitas Resources
CIVI
$51.2K ﹤0.01%
1,576
+1,040
+194% +$33.3K
35 36
37
38 39

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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.