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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
EG icon
1026
Everest Group
EG
$14B
$38.9K ﹤0.01%
111
-24
-18% -$8.1K
WCC
1027
WESCO International
WCC
$17.5B
$38.5K ﹤0.01%
182
+11
+6% +$2.31K
IBB icon
1028
iShares Biotechnology ETF
IBB
$9.77B
$38.4K ﹤0.01%
266
+87
+49% +$11.9K
THC icon
1029
Tenet Healthcare
THC
$21.5B
$38.2K ﹤0.01%
188
– –
NVTS icon
1030
Navitas Semiconductor
NVTS
$3.57B
$38.2K ﹤0.01%
5,285
+4,927
+1,376% +$33K
INCY icon
1031
Incyte
INCY
$24.4B
$38.1K ﹤0.01%
449
-2
-0.4% -$158
WWD icon
1032
Woodward
WWD
$21.2B
$37.7K ﹤0.01%
149
-1
-0.7% -$248
CTLP
1033
DELISTED
Cantaloupe
CTLP
$37.4K ﹤0.01%
3,541
– –
DNTH icon
1034
Dianthus Therapeutics
DNTH
$6.13B
$37.4K ﹤0.01%
950
+540
+132% +$13.8K
QSR icon
1035
Restaurant Brands International
QSR
$26.7B
$37.2K ﹤0.01%
580
+47
+9% +$3.09K
JHG
1036
DELISTED
Janus Henderson
JHG
$37.1K ﹤0.01%
833
– –
TFI icon
1037
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$37K ﹤0.01%
812
– –
WHR icon
1038
Whirlpool
WHR
$2.79B
$36.8K ﹤0.01%
468
+24
+5% +$2.2K
SEE
1039
DELISTED
Sealed Air
SEE
$36.7K ﹤0.01%
1,039
+79
+8% +$2.52K
PR
1040
Permian Resources
PR
$17.7B
$36.4K ﹤0.01%
2,842
-10
-0.4% -$137
CDW icon
1041
CDW
CDW
$17.8B
$36.3K ﹤0.01%
228
+15
+7% +$2.55K
SCI icon
1042
Service Corp International
SCI
$11.3B
$36.3K ﹤0.01%
436
+3
+0.7% +$239
DPZ icon
1043
Domino's
DPZ
$11.6B
$36.3K ﹤0.01%
84
+3
+4% +$1.36K
CAPR icon
1044
Capricor Therapeutics
CAPR
$244M
$36K ﹤0.01%
+5,000
New +$36.8K
CHWY icon
1045
Chewy
CHWY
$9.2B
$35.9K ﹤0.01%
887
-274
-24% -$10.6K
BTC
1046
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$35.8K ﹤0.01%
707
– –
AL
1047
DELISTED
Air Lease Corp
AL
$35.7K ﹤0.01%
561
+5
+0.9% +$299
NGG icon
1048
National Grid
NGG
$81.6B
$35.5K ﹤0.01%
496
-38
-7% -$2.67K
OXSQ icon
1049
Oxford Square Capital
OXSQ
$160M
$35.3K ﹤0.01%
22,170
– –
CFR icon
1050
Cullen/Frost Bankers
CFR
$10.5B
$35.2K ﹤0.01%
278
-1
-0.4% -$130
40 41
42
43 44

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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.