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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
CWEN icon
1301
Clearway Energy Class C
CWEN
$7.06B
$17.7K ﹤0.01%
626
-5
-0.8% -$151
SON icon
1302
Sonoco
SON
$5.77B
$17.7K ﹤0.01%
410
-20
-5% -$924
ATI icon
1303
ATI
ATI
$31.4B
$17.7K ﹤0.01%
217
+1
+0.5% +$81
RYAAY icon
1304
Ryanair
RYAAY
$30.8B
$17.6K ﹤0.01%
293
-300
-51% -$18.3K
SWK icon
1305
Stanley Black & Decker
SWK
$15.5B
$17.6K ﹤0.01%
237
-357
-60% -$26.2K
GEN icon
1306
Gen Digital
GEN
$17.7B
$17.6K ﹤0.01%
620
-2
-0.3% -$60
WFRD icon
1307
Weatherford International
WFRD
$6.6B
$17.5K ﹤0.01%
256
-25
-9% -$1.49K
TSN icon
1308
Tyson Foods
TSN
$19.8B
$17.4K ﹤0.01%
321
-97
-23% -$5.36K
LEU icon
1309
Centrus Energy
LEU
$3.83B
$17.4K ﹤0.01%
56
+48
+600% +$10.6K
BWA icon
1310
BorgWarner
BWA
$14B
$17.3K ﹤0.01%
394
+55
+16% +$2.2K
ASB icon
1311
Associated Banc-Corp
ASB
$6.07B
$17.3K ﹤0.01%
673
+94
+16% +$2.41K
AKAM icon
1312
Akamai
AKAM
$18B
$17.3K ﹤0.01%
228
+18
+9% +$1.39K
NWE icon
1313
NorthWestern Energy
NWE
$4.4B
$17.2K ﹤0.01%
294
+134
+84% +$7.39K
ELF icon
1314
e.l.f. Beauty
ELF
$5.43B
$17.2K ﹤0.01%
130
+1
+0.8% +$123
IEX icon
1315
IDEX
IEX
$17.7B
$17.1K ﹤0.01%
105
+45
+75% +$7.6K
NVST icon
1316
Envista
NVST
$4.61B
$17K ﹤0.01%
833
+7
+0.8% +$144
RKLB icon
1317
Rocket Lab Corp
RKLB
$51.2B
$16.9K ﹤0.01%
353
+265
+301% +$12K
FLEX icon
1318
Flex
FLEX
$45.9B
$16.9K ﹤0.01%
291
+220
+310% +$11.7K
MDU icon
1319
MDU Resources
MDU
$4.27B
$16.9K ﹤0.01%
947
+491
+108% +$8.2K
MSM icon
1320
MSC Industrial Direct
MSM
$6.67B
$16.9K ﹤0.01%
183
+78
+74% +$6.96K
MFG icon
1321
Mizuho Financial
MFG
$134B
$16.8K ﹤0.01%
2,505
-281
-10% -$1.75K
GNTX icon
1322
Gentex
GNTX
$4.93B
$16.7K ﹤0.01%
591
– –
NU icon
1323
Nu Holdings
NU
$67.3B
$16.7K ﹤0.01%
1,043
+163
+19% +$2.27K
IYR icon
1324
iShares US Real Estate ETF
IYR
$4.58B
$16.7K ﹤0.01%
172
– –
FERG icon
1325
Ferguson
FERG
$47.4B
$16.6K ﹤0.01%
74
– –
51 52
53
54 55

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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.