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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
CPNG icon
1151
Coupang
CPNG
$29.3B
$26.1K ﹤0.01%
811
+195
+32% +$5.89K
ASX icon
1152
ASE Group
ASX
$103B
$26.1K ﹤0.01%
2,350
+306
+15% +$3.2K
TROW icon
1153
T. Rowe Price
TROW
$23.8B
$26K ﹤0.01%
253
-316
-56% -$33.2K
JAZZ icon
1154
Jazz Pharmaceuticals
JAZZ
$16B
$26K ﹤0.01%
197
-81
-29% -$9.71K
GUTS icon
1155
Fractyl Health
GUTS
$111M
$25.9K ﹤0.01%
16,304
– –
BAX icon
1156
Baxter International
BAX
$13.9B
$25.7K ﹤0.01%
1,129
+143
+15% +$3.63K
NFRA icon
1157
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$25.5K ﹤0.01%
406
– –
WING icon
1158
Wingstop
WING
$3.05B
$25.4K ﹤0.01%
101
-144
-59% -$44.7K
BLD
1159
DELISTED
TopBuild
BLD
$25.4K ﹤0.01%
65
– –
DEM icon
1160
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$25.4K ﹤0.01%
552
– –
ONTO icon
1161
Onto Innovation
ONTO
$20.6B
$25.3K ﹤0.01%
196
+1
+0.5% +$107
TOL icon
1162
Toll Brothers
TOL
$13.9B
$25.3K ﹤0.01%
183
– –
FFIV icon
1163
F5
FFIV
$24B
$25.2K ﹤0.01%
78
– –
BEN icon
1164
Franklin Resources
BEN
$17.1B
$25.2K ﹤0.01%
1,089
+15
+1% +$371
VRRM icon
1165
Verra Mobility
VRRM
$714M
$25.1K ﹤0.01%
1,017
+177
+21% +$4.38K
USFD icon
1166
US Foods
USFD
$24B
$25.1K ﹤0.01%
327
+246
+304% +$19.6K
FCNCA icon
1167
First Citizens BancShares
FCNCA
$25.6B
$25K ﹤0.01%
14
– –
UA icon
1168
Under Armour Class C
UA
$2.2B
$25K ﹤0.01%
5,169
– –
BOKF icon
1169
BOK Financial
BOKF
$8.85B
$25K ﹤0.01%
224
-1
-0.4% -$107
SAIA icon
1170
Saia
SAIA
$10.1B
$24.8K ﹤0.01%
83
-28
-25% -$8.45K
SU icon
1171
Suncor Energy
SU
$76.5B
$24.8K ﹤0.01%
592
+66
+13% +$2.65K
PNW icon
1172
Pinnacle West Capital
PNW
$12.2B
$24.7K ﹤0.01%
276
-34
-11% -$3.06K
LBRDK icon
1173
Liberty Broadband Class C
LBRDK
$5.07B
$24.7K ﹤0.01%
389
+29
+8% +$2.03K
EGP icon
1174
EastGroup Properties
EGP
$10.9B
$24.7K ﹤0.01%
146
-1
-0.7% -$166
CR icon
1175
Crane Co
CR
$12.9B
$24.7K ﹤0.01%
134
-85
-39% -$16K
45 46
47
48 49

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MB
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ACM
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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.