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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
BUD icon
1326
AB InBev
BUD
$158B
$16.6K ﹤0.01%
278
-73
-21% -$4.59K
AAON icon
1327
Aaon
AAON
$7.23B
$16.5K ﹤0.01%
177
+13
+8% +$1.06K
OGN icon
1328
Organon & Co
OGN
$3.6B
$16.5K ﹤0.01%
1,547
+436
+39% +$4.28K
S icon
1329
SentinelOne
S
$8.17B
$16.5K ﹤0.01%
937
-37
-4% -$664
AS icon
1330
Amer Sports
AS
$19.3B
$16.4K ﹤0.01%
473
– –
KRE icon
1331
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$16.4K ﹤0.01%
259
– –
PB icon
1332
Prosperity Bancshares
PB
$8.95B
$16.3K ﹤0.01%
246
– –
SHYG icon
1333
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$16.2K ﹤0.01%
+375
New +$16.1K
FULT icon
1334
Fulton Financial
FULT
$4.69B
$16.2K ﹤0.01%
870
+134
+18% +$2.54K
CBT icon
1335
Cabot Corp
CBT
$4.45B
$16.2K ﹤0.01%
213
-174
-45% -$13.6K
TCBI icon
1336
Texas Capital Bancshares
TCBI
$4.38B
$16.1K ﹤0.01%
191
+19
+11% +$1.62K
XLU icon
1337
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$16.1K ﹤0.01%
370
– –
SN icon
1338
SharkNinja
SN
$26.2B
$16.1K ﹤0.01%
156
+147
+1,633% +$16.8K
EQNR icon
1339
Equinor
EQNR
$96.3B
$16.1K ﹤0.01%
660
-37
-5% -$928
LW icon
1340
Lamb Weston
LW
$7.3B
$16.1K ﹤0.01%
277
-70
-20% -$3.83K
QGEN icon
1341
Qiagen
QGEN
$8.93B
$15.9K ﹤0.01%
355
+4
+1% +$191
PBR icon
1342
Petrobras
PBR
$115B
$15.8K ﹤0.01%
1,248
+79
+7% +$992
SPYV icon
1343
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$15.7K ﹤0.01%
284
+3
+1% +$162
IONS icon
1344
Ionis Pharmaceuticals
IONS
$9.39B
$15.7K ﹤0.01%
240
-198
-45% -$9.67K
SHAK icon
1345
Shake Shack
SHAK
$2.94B
$15.6K ﹤0.01%
167
+5
+3% +$575
RDN icon
1346
Radian Group
RDN
$4.87B
$15.5K ﹤0.01%
429
– –
RMBS icon
1347
Rambus
RMBS
$10.8B
$15.5K ﹤0.01%
149
+86
+137% +$6.63K
KMX icon
1348
CarMax
KMX
$8.52B
$15.5K ﹤0.01%
345
+100
+41% +$5.97K
ACHC icon
1349
Acadia Healthcare
ACHC
$2.95B
$15.5K ﹤0.01%
625
+129
+26% +$2.88K
OSK icon
1350
Oshkosh
OSK
$9.41B
$15.4K ﹤0.01%
119
– –
52 53
54
55 56

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MB
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ACM
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COCM
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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.