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
GS icon
101
Goldman Sachs
GS
$301B
$1.83M 0.14%
2,304
+124
+6% +$91.9K
PFE icon
102
Pfizer
PFE
$152B
$1.78M 0.14%
69,806
+9,037
+15% +$223K
DBEF icon
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.75M 0.13%
37,611
– –
GEV icon
104
GE Vernova
GEV
$269B
$1.72M 0.13%
2,798
+318
+13% +$193K
DFSI
105
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$1.69M 0.13%
41,388
+149
+0.4% +$5.97K
PLTR icon
106
Palantir
PLTR
$420B
$1.69M 0.13%
9,277
+1,324
+17% +$215K
AON icon
107
Aon
AON
$75.6B
$1.64M 0.13%
4,587
-3,840
-46% -$1.39M
DFUS
108
Dimensional US Equity ETF
DFUS
$21.6B
$1.62M 0.12%
22,326
– –
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.59M 0.12%
25,874
+2,865
+12% +$175K
SLYV icon
110
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.59M 0.12%
17,974
-274
-2% -$23.3K
ADP icon
111
Automatic Data Processing
ADP
$108B
$1.58M 0.12%
5,389
+7
+0.1% +$2.11K
T icon
112
AT&T
T
$168B
$1.57M 0.12%
55,762
+2,768
+5% +$78.6K
EPD icon
113
Enterprise Products Partners
EPD
$81.8B
$1.56M 0.12%
49,935
-196
-0.4% -$6.18K
COF icon
114
Capital One
COF
$134B
$1.56M 0.12%
7,338
+13
+0.2% +$2.85K
DGRW icon
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.55M 0.12%
17,423
-562
-3% -$48.7K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.54M 0.12%
15,942
– –
AMJB icon
117
Alerian MLP Index ETNs due January 28 2044
AMJB
$868M
$1.54M 0.12%
52,076
-8,190
-14% -$248K
ETN icon
118
Eaton
ETN
$178B
$1.5M 0.12%
3,997
+620
+18% +$226K
DFUV icon
119
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.44M 0.11%
32,161
-1,827
-5% -$79.6K
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.39M 0.11%
14,178
-1,460
-9% -$136K
URI icon
121
United Rentals
URI
$71.2B
$1.38M 0.11%
1,450
+7
+0.5% +$6.24K
DE icon
122
Deere & Co
DE
$167B
$1.38M 0.11%
3,014
+227
+8% +$112K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.37M 0.11%
6,587
+126
+2% +$25.8K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$107B
$1.37M 0.11%
50,202
+4,985
+11% +$136K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.29M 0.1%
10,885
+220
+2% +$25.3K
3 4
5
6 7

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 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

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.