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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
EWBC icon
926
East-West Bancorp
EWBC
$18.6B
$51.2K ﹤0.01%
481
– –
KDP icon
927
Keurig Dr Pepper
KDP
$42.3B
$51.1K ﹤0.01%
2,003
-649
-24% -$20.3K
VRNT
928
DELISTED
Verint Systems
VRNT
$50.9K ﹤0.01%
2,512
-94
-4% -$1.94K
GLDI icon
929
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$50.6K ﹤0.01%
+300
New +$48.7K
KRNT icon
930
Kornit Digital
KRNT
$827M
$50.6K ﹤0.01%
3,745
-86
-2% -$1.46K
IXJ icon
931
iShares Global Healthcare ETF
IXJ
$4.23B
$50.5K ﹤0.01%
570
– –
BXP icon
932
Boston Properties
BXP
$11B
$50.3K ﹤0.01%
677
-85
-11% -$6K
GBDC icon
933
Golub Capital BDC
GBDC
$3.48B
$50.2K ﹤0.01%
3,668
-114
-3% -$1.68K
OMF icon
934
OneMain Financial
OMF
$7.51B
$50.2K ﹤0.01%
889
+816
+1,118% +$48.2K
RWT
935
Redwood Trust
RWT
$599M
$50.2K ﹤0.01%
8,667
-445
-5% -$2.66K
RYAN icon
936
Ryan Specialty Holdings
RYAN
$11B
$49.9K ﹤0.01%
886
-38
-4% -$2.25K
HTBK
937
DELISTED
Heritage Commerce
HTBK
$49.9K ﹤0.01%
5,026
+1,815
+57% +$18.2K
UTHR icon
938
United Therapeutics
UTHR
$21.5B
$49.9K ﹤0.01%
119
+12
+11% +$4.04K
FR icon
939
First Industrial Realty Trust
FR
$8.4B
$49.9K ﹤0.01%
969
-38
-4% -$1.91K
CMA
940
DELISTED
Comerica
CMA
$49.5K ﹤0.01%
722
+1
+0.1% +$67
PATK icon
941
Patrick Industries
PATK
$2.78B
$49.4K ﹤0.01%
478
+223
+87% +$23.4K
FTV icon
942
Fortive
FTV
$18.7B
$49.3K ﹤0.01%
1,007
-178
-15% -$8.77K
J icon
943
Jacobs Solutions
J
$16.8B
$49.3K ﹤0.01%
329
-78
-19% -$11.2K
TER icon
944
Teradyne
TER
$64.2B
$49.3K ﹤0.01%
358
-281
-44% -$30.7K
IVZ icon
945
Invesco
IVZ
$14.3B
$49K ﹤0.01%
2,138
+5
+0.2% +$104
R icon
946
Ryder
R
$10.1B
$49K ﹤0.01%
260
– –
WY icon
947
Weyerhaeuser
WY
$17.9B
$49K ﹤0.01%
1,978
-151
-7% -$3.86K
LPLA icon
948
LPL Financial
LPLA
$29.5B
$48.9K ﹤0.01%
147
+7
+5% +$2.54K
FTSM icon
949
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$47.9K ﹤0.01%
800
– –
PEN icon
950
Penumbra
PEN
$12.9B
$47.9K ﹤0.01%
189
+29
+18% +$7.32K
36 37
38
39 40

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PCM
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SPC
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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
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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.