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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
CSL icon
1226
Carlisle Companies
CSL
$15.2B
$21.1K ﹤0.01%
64
– –
CZR icon
1227
Caesars Entertainment
CZR
$6.04B
$21K ﹤0.01%
777
+224
+41% +$6.07K
RPM icon
1228
RPM International
RPM
$14.7B
$20.9K ﹤0.01%
177
+5
+3% +$600
UHS icon
1229
Universal Health Services
UHS
$10.2B
$20.9K ﹤0.01%
102
-5
-5% -$900
AXTA icon
1230
Axalta
AXTA
$7.93B
$20.8K ﹤0.01%
726
+60
+9% +$1.81K
GLPI icon
1231
Gaming and Leisure Properties
GLPI
$12.5B
$20.7K ﹤0.01%
445
-4
-0.9% -$188
SOUN icon
1232
SoundHound AI
SOUN
$3.32B
$20.7K ﹤0.01%
1,287
+76
+6% +$1.01K
BG icon
1233
Bunge Global
BG
$21.5B
$20.6K ﹤0.01%
253
+47
+23% +$3.77K
BABA icon
1234
Alibaba
BABA
$293B
$20.6K ﹤0.01%
115
-4
-3% -$524
TKR icon
1235
Timken Company
TKR
$9.03B
$20.5K ﹤0.01%
273
-76
-22% -$5.86K
SNV
1236
DELISTED
Synovus
SNV
$20.5K ﹤0.01%
417
– –
AZTA icon
1237
Azenta
AZTA
$1.47B
$20.4K ﹤0.01%
712
-69
-9% -$2.14K
THO icon
1238
Thor Industries
THO
$4.11B
$20.4K ﹤0.01%
197
+9
+5% +$907
PCG icon
1239
PG&E
PCG
$38.5B
$20.4K ﹤0.01%
1,353
-493
-27% -$7.19K
ITGR icon
1240
Integer Holdings
ITGR
$4.25B
$20.4K ﹤0.01%
197
-7
-3% -$762
ADC icon
1241
Agree Realty
ADC
$9.25B
$20.3K ﹤0.01%
286
+62
+28% +$4.49K
GSY icon
1242
Invesco Ultra Short Duration ETF
GSY
$3.88B
$20.3K ﹤0.01%
404
-495
-55% -$24.9K
VVV icon
1243
Valvoline
VVV
$4.25B
$20.3K ﹤0.01%
564
+322
+133% +$12.3K
HIW icon
1244
Highwoods Properties
HIW
$3.46B
$20.1K ﹤0.01%
632
– –
GATX icon
1245
GATX Corp
GATX
$6.34B
$20.1K ﹤0.01%
115
+4
+4% +$647
WAT icon
1246
Waters Corp
WAT
$40.9B
$20.1K ﹤0.01%
67
-11
-14% -$3.32K
PRMB
1247
Primo Brands
PRMB
$8.65B
$20K ﹤0.01%
904
-21
-2% -$543
XRAY icon
1248
Dentsply Sirona
XRAY
$2.27B
$19.9K ﹤0.01%
1,567
-148
-9% -$2.15K
HOLX
1249
DELISTED
Hologic
HOLX
$19.8K ﹤0.01%
294
-7
-2% -$465
EXP icon
1250
Eagle Materials
EXP
$6.47B
$19.8K ﹤0.01%
85
– –
48 49
50
51 52

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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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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.