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
CELH icon
1201
Celsius Holdings
CELH
$7.28B
$22.7K ﹤0.01%
394
+5
+1% +$261
RVTY icon
1202
Revvity
RVTY
$13.1B
$22.6K ﹤0.01%
258
+69
+37% +$6.26K
ATR icon
1203
AptarGroup
ATR
$8.43B
$22.6K ﹤0.01%
169
-1
-0.6% -$145
CRH icon
1204
CRH
CRH
$65.2B
$22.5K ﹤0.01%
188
+22
+13% +$2.32K
PLNT icon
1205
Planet Fitness
PLNT
$3.65B
$22.5K ﹤0.01%
217
– –
WLY icon
1206
John Wiley & Sons Class A
WLY
$2.63B
$22.3K ﹤0.01%
551
-2
-0.4% -$81
RPRX icon
1207
Royalty Pharma
RPRX
$26.4B
$22.3K ﹤0.01%
632
-14
-2% -$507
LEG icon
1208
Leggett & Platt
LEG
$1.29B
$22.2K ﹤0.01%
2,498
– –
E icon
1209
ENI
E
$79.6B
$22.1K ﹤0.01%
632
-21
-3% -$725
GXO icon
1210
GXO Logistics
GXO
$5.52B
$22.1K ﹤0.01%
417
+16
+4% +$823
BHF icon
1211
Brighthouse Financial
BHF
$3.44B
$22K ﹤0.01%
415
-22
-5% -$1.07K
KBH icon
1212
KB Home
KBH
$3.42B
$21.8K ﹤0.01%
342
+50
+17% +$3.02K
CWST icon
1213
Casella Waste Systems
CWST
$5.79B
$21.6K ﹤0.01%
228
-215
-49% -$21.6K
ITT icon
1214
ITT
ITT
$19.4B
$21.6K ﹤0.01%
121
– –
VPU
1215
Vanguard Utilities ETF
VPU
$8.52B
$21.6K ﹤0.01%
114
– –
RWO icon
1216
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$21.6K ﹤0.01%
471
– –
WPC icon
1217
W.P. Carey
WPC
$16.1B
$21.6K ﹤0.01%
319
+27
+9% +$1.77K
ARE icon
1218
Alexandria Real Estate Equities
ARE
$8.27B
$21.5K ﹤0.01%
258
+21
+9% +$1.68K
HCSG icon
1219
Healthcare Services Group
HCSG
$1.43B
$21.4K ﹤0.01%
1,273
-5
-0.4% -$74
MOG.A icon
1220
Moog Inc Class A
MOG.A
$13.6B
$21.4K ﹤0.01%
103
– –
NGVT icon
1221
Ingevity
NGVT
$2.62B
$21.4K ﹤0.01%
387
+350
+946% +$18.2K
GMED icon
1222
Globus Medical
GMED
$11.5B
$21.3K ﹤0.01%
372
-66
-15% -$3.8K
DFGR icon
1223
Dimensional Global Real Estate ETF
DFGR
$3.84B
$21.3K ﹤0.01%
779
– –
ECHO
1224
EchoStar
ECHO
$26.6B
$21.2K ﹤0.01%
278
+130
+88% +$5.89K
ALE
1225
DELISTED
Allete
ALE
$21.1K ﹤0.01%
318
+167
+111% +$10.8K
47 48
49
50 51

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.