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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
GTLS
1276
DELISTED
Chart Industries
GTLS
$18.6K ﹤0.01%
93
+1
+1% +$190
SBLK icon
1277
Star Bulk Carriers
SBLK
$3.11B
$18.6K ﹤0.01%
1,000
– –
AMLP icon
1278
Alerian MLP ETF
AMLP
$13.1B
$18.5K ﹤0.01%
395
– –
AFG icon
1279
American Financial Group
AFG
$12B
$18.5K ﹤0.01%
127
+11
+9% +$1.46K
MMSI icon
1280
Merit Medical Systems
MMSI
$5.45B
$18.5K ﹤0.01%
222
-10
-4% -$871
VV icon
1281
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$18.5K ﹤0.01%
60
– –
BF.B icon
1282
Brown-Forman Class B
BF.B
$12.8B
$18.4K ﹤0.01%
679
-127
-16% -$3.68K
OLED icon
1283
Universal Display
OLED
$4.18B
$18.4K ﹤0.01%
128
-74
-37% -$10.8K
RITM icon
1284
Rithm Capital
RITM
$5.71B
$18.4K ﹤0.01%
1,614
+1,105
+217% +$13.4K
BIZD icon
1285
VanEck BDC Income ETF
BIZD
$1.71B
$18.3K ﹤0.01%
1,227
+118
+11% +$1.89K
POR icon
1286
Portland General Electric
POR
$5.74B
$18.3K ﹤0.01%
416
+379
+1,024% +$15.9K
DKS icon
1287
Dick's Sporting Goods
DKS
$18.1B
$18.2K ﹤0.01%
82
-16
-16% -$3.48K
BMI icon
1288
Badger Meter
BMI
$3.91B
$18.2K ﹤0.01%
102
-4
-4% -$787
CNS icon
1289
Cohen & Steers
CNS
$4.36B
$18.2K ﹤0.01%
277
+13
+5% +$953
PSKY
1290
Paramount Skydance Corp
PSKY
$11.2B
$18.1K ﹤0.01%
+957
New +$15.1K
EOSE icon
1291
Eos Energy Enterprises
EOSE
$1.51B
$18.1K ﹤0.01%
1,585
-1,415
-47% -$9.68K
RBRK icon
1292
Rubrik
RBRK
$21.6B
$18K ﹤0.01%
219
+207
+1,725% +$17.8K
IONQ icon
1293
IonQ
IONQ
$18.2B
$18K ﹤0.01%
292
+76
+35% +$3.57K
FHI icon
1294
Federated Hermes
FHI
$4.7B
$17.9K ﹤0.01%
345
+2
+0.6% +$101
PAG icon
1295
Penske Automotive Group
PAG
$14.3B
$17.9K ﹤0.01%
103
-28
-21% -$4.99K
AOS icon
1296
A.O. Smith
AOS
$8.51B
$17.8K ﹤0.01%
243
-5
-2% -$357
ASC icon
1297
Ardmore Shipping
ASC
$681M
$17.8K ﹤0.01%
1,500
– –
BCC icon
1298
Boise Cascade
BCC
$2.94B
$17.8K ﹤0.01%
230
+77
+50% +$6.59K
KNTK icon
1299
Kinetik
KNTK
$4.12B
$17.7K ﹤0.01%
415
+67
+19% +$2.83K
RS icon
1300
Reliance Steel & Aluminium
RS
$21.7B
$17.7K ﹤0.01%
63
+3
+5% +$900
50 51
52
53 54

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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.