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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
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.66M 0.21%
28,983
-15,709
-35% -$1.44M
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$193B
$2.65M 0.2%
14,228
+516
+4% +$93.4K
VTWG icon
78
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$2.59M 0.2%
11,098
+473
+4% +$104K
CSCO icon
79
Cisco
CSCO
$475B
$2.54M 0.2%
37,098
+1,617
+5% +$110K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.53M 0.2%
38,776
+2,793
+8% +$179K
MS icon
81
Morgan Stanley
MS
$340B
$2.52M 0.19%
15,850
+808
+5% +$119K
IBTF
82
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.51M 0.19%
107,619
-1,328
-1% -$31K
NEE icon
83
NextEra Energy
NEE
$178B
$2.48M 0.19%
32,812
+1,063
+3% +$77.7K
LOW icon
84
Lowe's Companies
LOW
$124B
$2.46M 0.19%
9,798
+558
+6% +$137K
AMD icon
85
Advanced Micro Devices
AMD
$771B
$2.42M 0.19%
14,955
+6,924
+86% +$1.12M
KO icon
86
Coca-Cola
KO
$373B
$2.35M 0.18%
35,368
+173
+0.5% +$11.9K
UNH icon
87
UnitedHealth
UNH
$367B
$2.3M 0.18%
6,664
-408
-6% -$123K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.22M 0.17%
7,453
+3,347
+82% +$966K
MPLX icon
89
MPLX
MPLX
$60.3B
$2.21M 0.17%
44,285
+87
+0.2% +$4.41K
CB icon
90
Chubb
CB
$134B
$2.17M 0.17%
7,687
-58
-0.7% -$16K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.17M 0.17%
32,895
-1,273
-4% -$79.4K
PM icon
92
Philip Morris
PM
$291B
$2.13M 0.16%
13,159
+122
+0.9% +$20.5K
MCD icon
93
McDonald's
MCD
$193B
$2.12M 0.16%
6,982
+200
+3% +$60.9K
NFLX icon
94
Netflix
NFLX
$311B
$2.08M 0.16%
17,380
+570
+3% +$69.6K
WES icon
95
Western Midstream Partners
WES
$19.9B
$2.05M 0.16%
52,215
-12,952
-20% -$506K
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.05M 0.16%
53,145
-1,584
-3% -$59.1K
MRK icon
97
Merck
MRK
$323B
$2.02M 0.16%
24,079
+57
+0.2% +$4.7K
EMR icon
98
Emerson Electric
EMR
$90.8B
$1.98M 0.15%
15,114
-41
-0.3% -$5.59K
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.98M 0.15%
20,958
-413
-2% -$38K
VTWV icon
100
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$1.88M 0.15%
12,049
+756
+7% +$113K
2 3
4
5 6

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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.