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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
SMTC icon
1101
Semtech
SMTC
$12.4B
$30.7K ﹤0.01%
430
+41
+11% +$2.23K
DGX icon
1102
Quest Diagnostics
DGX
$26.2B
$30.7K ﹤0.01%
161
-5
-3% -$887
ELAN icon
1103
Elanco Animal Health
ELAN
$11.1B
$30.4K ﹤0.01%
1,510
+14
+0.9% +$235
SXI icon
1104
Standex International
SXI
$4B
$30.3K ﹤0.01%
143
– –
ROAD icon
1105
Construction Partners
ROAD
$6.9B
$30.2K ﹤0.01%
238
– –
JBHT icon
1106
JB Hunt Transport Services
JBHT
$25.9B
$30.2K ﹤0.01%
225
+66
+42% +$9.49K
OLLI icon
1107
Ollie's Bargain Outlet
OLLI
$4.73B
$30.2K ﹤0.01%
235
+75
+47% +$9.96K
TYG
1108
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$30.2K ﹤0.01%
700
– –
KFRC icon
1109
Kforce
KFRC
$1.03B
$30.1K ﹤0.01%
1,004
-230
-19% -$8.15K
IETC icon
1110
iShares US Tech Independence Focused ETF
IETC
$733M
$30.1K ﹤0.01%
+295
New +$29K
BURL icon
1111
Burlington
BURL
$22.3B
$30K ﹤0.01%
118
-1
-0.8% -$272
OZK icon
1112
Bank OZK
OZK
$5.69B
$30K ﹤0.01%
589
+27
+5% +$1.38K
CINF icon
1113
Cincinnati Financial
CINF
$26.5B
$29.9K ﹤0.01%
189
+3
+2% +$455
WTRG icon
1114
Essential Utilities
WTRG
$11.3B
$29.6K ﹤0.01%
743
+2
+0.3% +$76
AYI icon
1115
Acuity Brands
AYI
$10.8B
$29.6K ﹤0.01%
86
+1
+1% +$319
DB icon
1116
Deutsche Bank
DB
$72.4B
$29.5K ﹤0.01%
834
-59
-7% -$2.01K
SKY icon
1117
Champion Homes
SKY
$5.1B
$29.5K ﹤0.01%
386
+278
+257% +$19.6K
FHN icon
1118
First Horizon
FHN
$12.3B
$29.4K ﹤0.01%
1,299
-579
-31% -$12.9K
JEF icon
1119
Jefferies Financial Group
JEF
$12.9B
$29.3K ﹤0.01%
448
-13
-3% -$793
SBRA icon
1120
Sabra Healthcare REIT
SBRA
$5.15B
$29.3K ﹤0.01%
1,570
-16
-1% -$299
NTR icon
1121
Nutrien
NTR
$32.1B
$29.1K ﹤0.01%
495
– –
FNB icon
1122
FNB Corp
FNB
$6.86B
$29K ﹤0.01%
1,802
– –
CORP icon
1123
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$28.7K ﹤0.01%
291
+2
+0.7% +$195
TTD icon
1124
Trade Desk
TTD
$6.84B
$28.7K ﹤0.01%
586
– –
ACM icon
1125
Aecom
ACM
$7.86B
$28.7K ﹤0.01%
220
– –
43 44
45
46 47

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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.