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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
MFC icon
1076
Manulife Financial
MFC
$72.9B
$33.1K ﹤0.01%
1,064
+164
+18% +$5.06K
MNR icon
1077
Mach Natural Resources
MNR
$2.17B
$33K ﹤0.01%
2,500
– –
CACI icon
1078
CACI
CACI
$14.8B
$32.9K ﹤0.01%
66
-3
-4% -$1.45K
EMN icon
1079
Eastman Chemical
EMN
$8.43B
$32.9K ﹤0.01%
521
-131
-20% -$9.14K
MAA icon
1080
Mid-America Apartment Communities
MAA
$15.6B
$32.8K ﹤0.01%
235
+48
+26% +$6.94K
CPAY icon
1081
Corpay
CPAY
$27.9B
$32.6K ﹤0.01%
113
– –
BALL icon
1082
Ball Corp
BALL
$16.4B
$32.5K ﹤0.01%
644
+62
+11% +$3.35K
NI icon
1083
NiSource
NI
$20.2B
$32.4K ﹤0.01%
748
+4
+0.5% +$166
FWONK icon
1084
Liberty Media Series C
FWONK
$26B
$32.4K ﹤0.01%
310
– –
FLGB icon
1085
Franklin FTSE United Kingdom ETF
FLGB
$925M
$32.3K ﹤0.01%
1,000
– –
VGIT icon
1086
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$32.2K ﹤0.01%
536
– –
NWSA icon
1087
News Corp Class A
NWSA
$15.6B
$32.1K ﹤0.01%
1,046
+11
+1% +$326
KYN icon
1088
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$32.1K ﹤0.01%
2,595
– –
NSSC icon
1089
Napco Security Technologies
NSSC
$1.37B
$32.1K ﹤0.01%
747
– –
FRT icon
1090
Federal Realty Investment Trust
FRT
$10.3B
$32K ﹤0.01%
316
+62
+24% +$5.99K
BOOT icon
1091
Boot Barn
BOOT
$4.92B
$32K ﹤0.01%
193
+120
+164% +$20.7K
AVNT icon
1092
Avient
AVNT
$4.23B
$31.9K ﹤0.01%
967
+340
+54% +$11.8K
ACIW icon
1093
ACI Worldwide
ACIW
$5.42B
$31.6K ﹤0.01%
598
+103
+21% +$4.87K
VXF icon
1094
Vanguard Extended Market ETF
VXF
$32.3B
$31.5K ﹤0.01%
150
– –
FN icon
1095
Fabrinet
FN
$20.3B
$31.4K ﹤0.01%
86
+15
+21% +$4.94K
ASAN icon
1096
Asana
ASAN
$2.28B
$31.3K ﹤0.01%
2,339
– –
HDB icon
1097
HDFC Bank
HDB
$119B
$31.2K ﹤0.01%
913
-269
-23% -$9.92K
TAP icon
1098
Molson Coors Class B
TAP
$7.85B
$31K ﹤0.01%
686
+48
+8% +$2.37K
CYBR
1099
DELISTED
CyberArk
CYBR
$30.9K ﹤0.01%
64
+35
+121% +$15K
HOG icon
1100
Harley-Davidson
HOG
$2.9B
$30.8K ﹤0.01%
1,105
+2
+0.2% +$54
42 43
44
45 46

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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.