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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
BIPC icon
1176
Brookfield Infrastructure
BIPC
$4.93B
$24.7K ﹤0.01%
600
-520
-46% -$21.1K
CHE icon
1177
Chemed
CHE
$7.02B
$24.6K ﹤0.01%
55
-40
-42% -$18.1K
WDS icon
1178
Woodside Energy
WDS
$43.6B
$24.5K ﹤0.01%
1,627
+447
+38% +$7.37K
REXR icon
1179
Rexford Industrial Realty
REXR
$8.11B
$24.5K ﹤0.01%
595
+40
+7% +$1.57K
LMND icon
1180
Lemonade
LMND
$4B
$24.2K ﹤0.01%
452
+10
+2% +$488
BLKB icon
1181
Blackbaud
BLKB
$2.1B
$24.1K ﹤0.01%
375
+11
+3% +$721
HSIC icon
1182
Henry Schein
HSIC
$10.1B
$24K ﹤0.01%
362
-7
-2% -$485
HQY icon
1183
HealthEquity
HQY
$8.82B
$24K ﹤0.01%
253
+77
+44% +$7.25K
ETHA
1184
iShares Ethereum Trust ETF
ETHA
$5.56B
$23.8K ﹤0.01%
755
+55
+8% +$1.63K
IYE icon
1185
iShares US Energy ETF
IYE
$1.8B
$23.8K ﹤0.01%
500
– –
MTCH icon
1186
Match Group
MTCH
$8.4B
$23.7K ﹤0.01%
672
+52
+8% +$1.85K
VTS icon
1187
Vitesse Energy
VTS
$685M
$23.7K ﹤0.01%
1,021
– –
PAAS icon
1188
Pan American Silver
PAAS
$19.9B
$23.6K ﹤0.01%
610
-48
-7% -$1.54K
PSLV icon
1189
Sprott Physical Silver Trust
PSLV
$13.3B
$23.6K ﹤0.01%
1,500
– –
VAC icon
1190
Marriott Vacations Worldwide
VAC
$4.1B
$23.5K ﹤0.01%
353
+13
+4% +$1K
LQD icon
1191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$23.4K ﹤0.01%
210
+193
+1,135% +$21.2K
NPO icon
1192
Enpro
NPO
$7.12B
$23.3K ﹤0.01%
103
– –
ARMK icon
1193
Aramark
ARMK
$16.1B
$23.1K ﹤0.01%
602
-3
-0.5% -$121
ULS icon
1194
UL Solutions
ULS
$15.5B
$23K ﹤0.01%
325
-199
-38% -$13.6K
IQLT icon
1195
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$23K ﹤0.01%
521
-419
-45% -$18.1K
MKL icon
1196
Markel Group
MKL
$22.8B
$22.9K ﹤0.01%
12
– –
AMG icon
1197
Affiliated Managers Group
AMG
$9.57B
$22.9K ﹤0.01%
96
– –
ALSN icon
1198
Allison Transmission
ALSN
$10.2B
$22.7K ﹤0.01%
268
-52
-16% -$4.63K
NBIX icon
1199
Neurocrine Biosciences
NBIX
$15.9B
$22.7K ﹤0.01%
162
+65
+67% +$8.81K
CRAI icon
1200
CRA International
CRAI
$1.07B
$22.7K ﹤0.01%
109
– –
46 47
48
49 50

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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.