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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
CMC icon
1001
Commercial Metals
CMC
$7.98B
$41.7K ﹤0.01%
728
-39
-5% -$2.15K
DECK icon
1002
Deckers Outdoor
DECK
$12.7B
$41.5K ﹤0.01%
409
-2
-0.5% -$218
VFMO icon
1003
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$41.2K ﹤0.01%
215
– –
LULU icon
1004
lululemon athletica
LULU
$13.6B
$41.1K ﹤0.01%
231
+17
+8% +$3.41K
IMCV icon
1005
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$41K ﹤0.01%
510
– –
TWLO icon
1006
Twilio
TWLO
$38.3B
$40.9K ﹤0.01%
409
-92
-18% -$10.4K
RBLX icon
1007
Roblox
RBLX
$27.1B
$40.9K ﹤0.01%
295
-156
-35% -$19.4K
XYZ
1008
Block Inc
XYZ
$49.9B
$40.8K ﹤0.01%
565
+113
+25% +$8.46K
ETW
1009
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$40.7K ﹤0.01%
4,500
– –
LKQ icon
1010
LKQ Corp
LKQ
$6.38B
$40.7K ﹤0.01%
1,333
+431
+48% +$14.2K
PFG icon
1011
Principal Financial Group
PFG
$24.6B
$40.6K ﹤0.01%
490
-4
-0.8% -$320
MTSI icon
1012
MACOM Technology Solutions
MTSI
$23.5B
$40.5K ﹤0.01%
325
+240
+282% +$31.7K
LZ icon
1013
LegalZoom.com
LZ
$993M
$40.3K ﹤0.01%
+3,883
New +$38.7K
LYB icon
1014
LyondellBasell Industries
LYB
$20.2B
$40K ﹤0.01%
816
-102
-11% -$5.75K
DNOW icon
1015
DNOW Inc
DNOW
$2.95B
$40K ﹤0.01%
2,620
+2,501
+2,102% +$37.7K
HRMY icon
1016
Harmony Biosciences
HRMY
$2.24B
$39.9K ﹤0.01%
1,447
+290
+25% +$9.99K
BNDX icon
1017
Vanguard Total International Bond ETF
BNDX
$83B
$39.8K ﹤0.01%
805
+791
+5,650% +$39K
EXEL icon
1018
Exelixis
EXEL
$12.5B
$39.6K ﹤0.01%
958
+70
+8% +$2.81K
PIPR icon
1019
Piper Sandler
PIPR
$5.54B
$39.6K ﹤0.01%
456
+4
+0.9% +$326
DINO icon
1020
HF Sinclair
DINO
$16.3B
$39.5K ﹤0.01%
755
+25
+3% +$1.19K
DISV icon
1021
Dimensional International Small Cap Value ETF
DISV
$5.16B
$39.3K ﹤0.01%
1,100
– –
IFF icon
1022
International Flavors & Fragrances
IFF
$21.4B
$39.2K ﹤0.01%
637
-234
-27% -$16.1K
TNL icon
1023
Travel + Leisure Co
TNL
$4.58B
$39.1K ﹤0.01%
657
+29
+5% +$1.74K
ALLE icon
1024
Allegion
ALLE
$14.2B
$39K ﹤0.01%
220
+1
+0.5% +$165
FOXA icon
1025
Fox Class A
FOXA
$27.5B
$38.9K ﹤0.01%
617
+24
+4% +$1.39K
39 40
41
42 43

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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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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.