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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
BCPC
1251
Balchem Corp
BCPC
$5.65B
$19.8K ﹤0.01%
132
+65
+97% +$10.2K
FELE icon
1252
Franklin Electric
FELE
$4.75B
$19.8K ﹤0.01%
208
+14
+7% +$1.32K
IBOC icon
1253
International Bancshares
IBOC
$4.52B
$19.7K ﹤0.01%
287
+246
+600% +$17.2K
AMCR icon
1254
Amcor
AMCR
$21.4B
$19.7K ﹤0.01%
482
-178
-27% -$7.98K
BRKR icon
1255
Bruker
BRKR
$8.83B
$19.7K ﹤0.01%
606
-66
-10% -$2.35K
HMC icon
1256
Honda
HMC
$40.6B
$19.7K ﹤0.01%
639
-37
-5% -$1.21K
ROCK icon
1257
Gibraltar Industries
ROCK
$1.46B
$19.6K ﹤0.01%
312
+24
+8% +$1.5K
BKE icon
1258
Buckle
BKE
$2.33B
$19.5K ﹤0.01%
333
-1
-0.3% -$54
PNFP icon
1259
Pinnacle Financial Partners Inc
PNFP
$16.2B
$19.4K ﹤0.01%
207
+24
+13% +$2.4K
IMTM icon
1260
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$19.4K ﹤0.01%
405
– –
EPC icon
1261
Edgewell Personal Care
EPC
$1.32B
$19.3K ﹤0.01%
949
-197
-17% -$4.62K
PEGA icon
1262
Pegasystems
PEGA
$5.15B
$19.3K ﹤0.01%
336
+4
+1% +$220
H icon
1263
Hyatt Hotels
H
$16.8B
$19.3K ﹤0.01%
136
+10
+8% +$1.43K
DKNG icon
1264
DraftKings
DKNG
$12.7B
$19.3K ﹤0.01%
516
+15
+3% +$665
MWA icon
1265
Mueller Water Products
MWA
$4.09B
$19.3K ﹤0.01%
756
+53
+8% +$1.35K
UTG icon
1266
Reaves Utility Income Fund
UTG
$3.68B
$19.2K ﹤0.01%
485
– –
OSW icon
1267
OneSpaWorld
OSW
$2.73B
$19.2K ﹤0.01%
908
-4
-0.4% -$87
P
1268
Everpure Inc
P
$39B
$19K ﹤0.01%
227
+160
+239% +$10.6K
MGY icon
1269
Magnolia Oil & Gas
MGY
$6.25B
$19K ﹤0.01%
796
+683
+604% +$16.3K
VNO icon
1270
Vornado Realty Trust
VNO
$7.33B
$18.9K ﹤0.01%
466
+2
+0.4% +$78
FYBR
1271
DELISTED
Frontier Communications
FYBR
$18.9K ﹤0.01%
505
+2
+0.4% +$74
DEI icon
1272
Douglas Emmett
DEI
$1.99B
$18.8K ﹤0.01%
1,210
+101
+9% +$1.58K
MKSI icon
1273
MKS Inc
MKSI
$20.7B
$18.7K ﹤0.01%
151
– –
RDNT icon
1274
RadNet
RDNT
$6.08B
$18.7K ﹤0.01%
245
-1
-0.4% -$65
LECO icon
1275
Lincoln Electric
LECO
$15.6B
$18.6K ﹤0.01%
79
– –
49 50
51
52 53

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SPC
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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.