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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
SOFI icon
1051
SoFi Technologies
SOFI
$23.8B
$35K ﹤0.01%
1,325
+8
+0.6% +$190
MGM icon
1052
MGM Resorts International
MGM
$11.1B
$34.8K ﹤0.01%
1,005
+67
+7% +$2.46K
SWX icon
1053
Southwest Gas
SWX
$6.67B
$34.8K ﹤0.01%
444
– –
HUBS icon
1054
HubSpot
HUBS
$12B
$34.6K ﹤0.01%
74
+1
+1% +$503
ARKK icon
1055
ARK Innovation ETF
ARKK
$6.54B
$34.5K ﹤0.01%
400
– –
DTM icon
1056
DT Midstream
DTM
$13.8B
$34.5K ﹤0.01%
305
-7
-2% -$732
IHG icon
1057
InterContinental Hotels
IHG
$23.5B
$34.4K ﹤0.01%
284
+42
+17% +$5.03K
CRS icon
1058
Carpenter Technology
CRS
$26.6B
$34.4K ﹤0.01%
140
-16
-10% -$4.09K
MTD icon
1059
Mettler-Toledo International
MTD
$28.7B
$34.4K ﹤0.01%
28
+2
+8% +$2.51K
GRBK icon
1060
Green Brick Partners
GRBK
$3.04B
$34.3K ﹤0.01%
465
+430
+1,229% +$29.4K
BBVA icon
1061
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$34K ﹤0.01%
1,765
-29
-2% -$507
JOE icon
1062
St. Joe Company
JOE
$3.89B
$33.9K ﹤0.01%
686
– –
CAG icon
1063
Conagra Brands
CAG
$7.39B
$33.9K ﹤0.01%
1,852
-143
-7% -$2.74K
KD icon
1064
Kyndryl
KD
$3.04B
$33.9K ﹤0.01%
1,129
+168
+17% +$5.77K
CAKE icon
1065
Cheesecake Factory
CAKE
$5.57B
$33.9K ﹤0.01%
620
-12
-2% -$735
SWKS icon
1066
Skyworks Solutions
SWKS
$10.5B
$33.9K ﹤0.01%
440
+3
+0.7% +$223
IT icon
1067
Gartner
IT
$11.6B
$33.6K ﹤0.01%
128
-10
-7% -$2.92K
SPTL icon
1068
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$33.6K ﹤0.01%
1,248
– –
SYBT icon
1069
Stock Yards Bancorp
SYBT
$2.64B
$33.6K ﹤0.01%
480
– –
LYG icon
1070
Lloyds Banking Group
LYG
$90B
$33.6K ﹤0.01%
7,398
-274
-4% -$1.2K
ORI icon
1071
Old Republic International
ORI
$10.3B
$33.6K ﹤0.01%
790
+2
+0.3% +$77
RKT icon
1072
Rocket Companies
RKT
$42.6B
$33.3K ﹤0.01%
1,717
+4
+0.2% +$70
BE icon
1073
Bloom Energy
BE
$69.6B
$33.2K ﹤0.01%
393
+281
+251% +$13.1K
PNR icon
1074
Pentair
PNR
$10.7B
$33.2K ﹤0.01%
300
+2
+0.7% +$214
LAD icon
1075
Lithia Motors
LAD
$8.32B
$33.2K ﹤0.01%
105
+45
+75% +$14.5K
41 42
43
44 45

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MB
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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.