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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
PHYS icon
976
Sprott Physical Gold
PHYS
$15.7B
$44.4K ﹤0.01%
1,500
– –
BC icon
977
Brunswick
BC
$5.29B
$44.4K ﹤0.01%
702
– –
PMT
978
PennyMac Mortgage Investment
PMT
$828M
$44.3K ﹤0.01%
3,615
– –
VYX icon
979
NCR Voyix
VYX
$1.17B
$44.2K ﹤0.01%
3,522
– –
EQR icon
980
Equity Residential
EQR
$24.7B
$44.1K ﹤0.01%
682
+72
+12% +$4.71K
DOCS icon
981
Doximity
DOCS
$4.74B
$44.1K ﹤0.01%
603
+1
+0.2% +$65
QQQE icon
982
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$44.1K ﹤0.01%
434
– –
SDY icon
983
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$44.1K ﹤0.01%
315
+1
+0.3% +$139
MAS icon
984
Masco
MAS
$14.7B
$43.9K ﹤0.01%
624
+4
+0.6% +$282
VNT icon
985
Vontier
VNT
$4.47B
$43.8K ﹤0.01%
1,043
+70
+7% +$2.88K
MDB icon
986
MongoDB
MDB
$38B
$43.8K ﹤0.01%
141
+65
+86% +$16.7K
AVB icon
987
AvalonBay Communities
AVB
$26.3B
$43.7K ﹤0.01%
226
+32
+16% +$6.23K
PII icon
988
Polaris
PII
$3.91B
$43.5K ﹤0.01%
749
+56
+8% +$3.02K
LFUS icon
989
Littelfuse
LFUS
$11.4B
$43.5K ﹤0.01%
168
-63
-27% -$15.8K
BHE icon
990
Benchmark Electronics
BHE
$2.89B
$43.3K ﹤0.01%
1,124
-41
-4% -$1.62K
THG icon
991
Hanover Insurance
THG
$7.77B
$42.9K ﹤0.01%
236
– –
AVUS icon
992
Avantis US Equity ETF
AVUS
$14.4B
$42.8K ﹤0.01%
394
+237
+151% +$24.9K
CNR
993
Core Natural Resources Inc
CNR
$4.64B
$42.7K ﹤0.01%
444
+15
+3% +$1.12K
AMZY icon
994
YieldMax AMZN Option Income Strategy ETF
AMZY
$248M
$42.7K ﹤0.01%
+3,000
New +$46.6K
NXST icon
995
Nexstar Media Group
NXST
$5.81B
$42.5K ﹤0.01%
215
-58
-21% -$11.3K
CHRW icon
996
C.H. Robinson
CHRW
$17.5B
$42.5K ﹤0.01%
321
+14
+5% +$1.64K
WDAY icon
997
Workday
WDAY
$51B
$42.4K ﹤0.01%
176
+2
+1% +$462
SHOP icon
998
Shopify
SHOP
$204B
$42.4K ﹤0.01%
285
+10
+4% +$1.36K
SAN icon
999
Banco Santander
SAN
$211B
$42.1K ﹤0.01%
4,018
– –
JLL icon
1000
Jones Lang LaSalle
JLL
$17B
$42.1K ﹤0.01%
141
-73
-34% -$20.9K
38 39
40
41 42

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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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.