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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
VMI icon
951
Valmont Industries
VMI
$9.5B
$47.7K ﹤0.01%
123
-5
-4% -$1.82K
PTC icon
952
PTC
PTC
$16.7B
$47.5K ﹤0.01%
234
+3
+1% +$612
SGI
953
Somnigroup International
SGI
$14B
$47.5K ﹤0.01%
563
+1
+0.2% +$79
MOH icon
954
Molina Healthcare
MOH
$10.7B
$47.5K ﹤0.01%
248
-198
-44% -$36.4K
EEFT icon
955
Euronet Worldwide
EEFT
$2.78B
$47.4K ﹤0.01%
540
+535
+10,700% +$51.3K
KIM icon
956
Kimco Realty
KIM
$16.4B
$47.2K ﹤0.01%
2,160
+289
+15% +$6.28K
VIOO icon
957
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$47.1K ﹤0.01%
427
+96
+29% +$10.2K
LNT icon
958
Alliant Energy
LNT
$18.2B
$47.1K ﹤0.01%
699
+9
+1% +$581
MOS icon
959
The Mosaic Company
MOS
$6.92B
$47.1K ﹤0.01%
1,358
-190
-12% -$6.54K
MTZ icon
960
MasTec
MTZ
$23B
$47K ﹤0.01%
221
+30
+16% +$5.49K
BOND icon
961
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$46.7K ﹤0.01%
500
– –
NWG icon
962
NatWest
NWG
$76.9B
$46.4K ﹤0.01%
3,277
-63
-2% -$889
EIG icon
963
Employers Holdings
EIG
$871M
$46.3K ﹤0.01%
1,091
-155
-12% -$6.75K
SRV
964
NXG Cushing Midstream Energy Fund
SRV
$224M
$46K ﹤0.01%
+1,000
New +$43.3K
GNRC icon
965
Generac Holdings
GNRC
$12.8B
$45.9K ﹤0.01%
274
+88
+47% +$15.4K
AVAV icon
966
AeroVironment
AVAV
$9.59B
$45.7K ﹤0.01%
145
-201
-58% -$52K
OC icon
967
Owens Corning
OC
$12.3B
$45.4K ﹤0.01%
321
– –
WBS icon
968
Webster Financial
WBS
$12.8B
$45.4K ﹤0.01%
763
-66
-8% -$3.93K
RRX icon
969
Regal Rexnord
RRX
$11.4B
$45.3K ﹤0.01%
316
+175
+124% +$25.8K
TXT icon
970
Textron
TXT
$15.1B
$45.1K ﹤0.01%
534
+2
+0.4% +$163
AES icon
971
AES
AES
$10.5B
$45K ﹤0.01%
3,422
-159
-4% -$2.06K
RIO icon
972
Rio Tinto
RIO
$160B
$44.9K ﹤0.01%
680
-386
-36% -$23.9K
XSMO icon
973
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$44.7K ﹤0.01%
607
+1
+0.2% +$71
BBWI icon
974
Bath & Body Works
BBWI
$3.76B
$44.6K ﹤0.01%
1,733
-109
-6% -$3.23K
WSM icon
975
Williams-Sonoma
WSM
$28.5B
$44.6K ﹤0.01%
228
+83
+57% +$15.9K
37 38
39
40 41

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COCM
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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.