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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
REG icon
1351
Regency Centers
REG
$13.9B
$15.4K ﹤0.01%
211
+1
+0.5% +$71
CDP icon
1352
COPT Defense Properties
CDP
$4.23B
$15.3K ﹤0.01%
528
+60
+13% +$1.72K
DBRG icon
1353
DigitalBridge
DBRG
$2.95B
$15.3K ﹤0.01%
1,306
+242
+23% +$2.7K
NTNX icon
1354
Nutanix
NTNX
$18.4B
$15.3K ﹤0.01%
205
– –
FPE icon
1355
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$15.2K ﹤0.01%
+835
New +$15.1K
NSIT icon
1356
Insight Enterprises
NSIT
$4.6B
$15.2K ﹤0.01%
134
+45
+51% +$5.86K
KFY icon
1357
Korn Ferry
KFY
$4.28B
$15.1K ﹤0.01%
216
– –
OKTA icon
1358
Okta
OKTA
$26.9B
$15K ﹤0.01%
164
-77
-32% -$7.19K
APLE icon
1359
Apple Hospitality REIT
APLE
$3.71B
$15K ﹤0.01%
1,251
+509
+69% +$6.29K
TRN icon
1360
Trinity Industries
TRN
$2.3B
$14.9K ﹤0.01%
532
-526
-50% -$14.5K
SAIC icon
1361
Saic
SAIC
$5.35B
$14.9K ﹤0.01%
150
-2
-1% -$223
HMN icon
1362
Horace Mann Educators
HMN
$2.09B
$14.8K ﹤0.01%
328
-2
-0.6% -$88
SUPN icon
1363
Supernus Pharmaceuticals
SUPN
$2.74B
$14.7K ﹤0.01%
308
+274
+806% +$11K
PEO
1364
Adams Natural Resources Fund
PEO
$772M
$14.7K ﹤0.01%
682
– –
SFM icon
1365
Sprouts Farmers Market
SFM
$8.03B
$14.6K ﹤0.01%
134
-314
-70% -$45.7K
RHP icon
1366
Ryman Hospitality Properties
RHP
$7.82B
$14.5K ﹤0.01%
162
+126
+350% +$12.3K
WU icon
1367
Western Union
WU
$2.34B
$14.5K ﹤0.01%
1,816
+1,802
+12,871% +$15.1K
CON
1368
Concentra Group Holdings
CON
$4.48B
$14.5K ﹤0.01%
692
+78
+13% +$1.66K
PTON icon
1369
Peloton Interactive
PTON
$2.44B
$14.5K ﹤0.01%
1,606
+147
+10% +$1.09K
SYM icon
1370
Symbotic
SYM
$5.43B
$14.4K ﹤0.01%
+268
New +$13.5K
CTRE icon
1371
CareTrust REIT
CTRE
$9.18B
$14.4K ﹤0.01%
415
– –
WSC icon
1372
WillScot Mobile Mini Holdings
WSC
$4.17B
$14.4K ﹤0.01%
680
-12
-2% -$309
DAY
1373
DELISTED
Dayforce
DAY
$14.3K ﹤0.01%
208
-10
-5% -$622
POOL icon
1374
Pool Corp
POOL
$7.25B
$14.3K ﹤0.01%
46
-5
-10% -$1.57K
ALC icon
1375
Alcon
ALC
$35.5B
$14.2K ﹤0.01%
191
-91
-32% -$7.59K
53 54
55
56 57

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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.