We are live on ! Find out more
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
DFEM icon
1126
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$28.5K ﹤0.01%
888
– –
SE icon
1127
Sea Limited
SE
$75.5B
$28.4K ﹤0.01%
159
-64
-29% -$11K
CW icon
1128
Curtiss-Wright
CW
$26.7B
$28.2K ﹤0.01%
52
– –
VLU icon
1129
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$28.1K ﹤0.01%
138
+1
+0.7% +$198
COHR icon
1130
Coherent
COHR
$64B
$28.1K ﹤0.01%
261
+180
+222% +$17.9K
XSD icon
1131
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$28.1K ﹤0.01%
88
– –
ICLR icon
1132
Icon
ICLR
$12.9B
$28K ﹤0.01%
160
+8
+5% +$1.34K
SCHY icon
1133
Schwab International Dividend Equity ETF
SCHY
$2.53B
$27.9K ﹤0.01%
1,000
– –
SKYW icon
1134
Skywest
SKYW
$4.16B
$27.9K ﹤0.01%
277
+37
+15% +$4.13K
IYK icon
1135
iShares US Consumer Staples ETF
IYK
$1.43B
$27.8K ﹤0.01%
406
– –
LVS icon
1136
Las Vegas Sands
LVS
$29.6B
$27.5K ﹤0.01%
511
+4
+0.8% +$210
RIVN icon
1137
Rivian
RIVN
$22.9B
$27.5K ﹤0.01%
1,870
+21
+1% +$281
LMAT icon
1138
LeMaitre Vascular
LMAT
$1.88B
$27.4K ﹤0.01%
313
+11
+4% +$982
OWL icon
1139
Blue Owl Capital
OWL
$19.1B
$27.2K ﹤0.01%
1,608
+867
+117% +$16.5K
HCKT icon
1140
Hackett Group
HCKT
$278M
$27.2K ﹤0.01%
1,431
-74
-5% -$1.62K
ILMN icon
1141
Illumina
ILMN
$29.1B
$27.2K ﹤0.01%
286
-4
-1% -$397
BP icon
1142
BP
BP
$110B
$27.1K ﹤0.01%
787
-570
-42% -$19.1K
MTN icon
1143
Vail Resorts
MTN
$5.29B
$27.1K ﹤0.01%
181
-32
-15% -$4.97K
KRP icon
1144
Kimbell Royalty Partners
KRP
$1.53B
$27K ﹤0.01%
2,000
– –
HRB icon
1145
H&R Block
HRB
$6.87B
$26.9K ﹤0.01%
532
-30
-5% -$1.58K
AEIS icon
1146
Advanced Energy
AEIS
$13.5B
$26.9K ﹤0.01%
158
+2
+1% +$301
ESS icon
1147
Essex Property Trust
ESS
$18.1B
$26.8K ﹤0.01%
100
+1
+1% +$270
SANM icon
1148
Sanmina
SANM
$11.2B
$26.5K ﹤0.01%
230
-5
-2% -$562
VPL icon
1149
Vanguard FTSE Pacific ETF
VPL
$8.65B
$26.4K ﹤0.01%
+300
New +$25.5K
HIMS icon
1150
Hims & Hers Health
HIMS
$6.71B
$26.1K ﹤0.01%
461
-1
-0.2% -$51
44 45
46
47 48

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.