We are live on ! Find out more
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
NXT icon
1376
Nextpower Inc
NXT
$15.7B
$14.2K ﹤0.01%
192
+81
+73% +$5.22K
PLTM icon
1377
GraniteShares Platinum Shares
PLTM
$186M
$14.2K ﹤0.01%
939
-34
-3% -$455
INVH icon
1378
Invitation Homes
INVH
$17.7B
$14.1K ﹤0.01%
481
-190
-28% -$5.86K
AMTM
1379
Amentum Holdings
AMTM
$5.3B
$14.1K ﹤0.01%
589
+141
+31% +$3.43K
CCEP icon
1380
Coca-Cola Europacific Partners
CCEP
$47.3B
$14.1K ﹤0.01%
156
– –
EFC
1381
Ellington Financial
EFC
$1.76B
$14.1K ﹤0.01%
1,084
-426
-28% -$5.67K
NWS icon
1382
News Corp Class B
NWS
$17.7B
$14.1K ﹤0.01%
407
– –
BBAI icon
1383
BigBear.ai
BBAI
$1.6B
$14K ﹤0.01%
2,150
+2,000
+1,333% +$12.8K
PRG icon
1384
PROG Holdings
PRG
$1.64B
$14K ﹤0.01%
432
+13
+3% +$426
WAL icon
1385
Western Alliance Bancorporation
WAL
$8.92B
$14K ﹤0.01%
161
-15
-9% -$1.27K
FFIN icon
1386
First Financial Bankshares
FFIN
$5.01B
$13.9K ﹤0.01%
414
-17
-4% -$611
HXL icon
1387
Hexcel
HXL
$7.74B
$13.9K ﹤0.01%
221
-272
-55% -$16.7K
BRC icon
1388
Brady Corp
BRC
$4.48B
$13.7K ﹤0.01%
176
-401
-69% -$29.6K
MASI
1389
DELISTED
Masimo
MASI
$13.7K ﹤0.01%
93
– –
ROBT icon
1390
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$13.6K ﹤0.01%
258
– –
CENTA icon
1391
Central Garden & Pet Co Class A
CENTA
$2.43B
$13.6K ﹤0.01%
461
+279
+153% +$9.29K
RH icon
1392
RH
RH
$3.41B
$13.6K ﹤0.01%
67
– –
AKR icon
1393
Acadia Realty Trust
AKR
$2.84B
$13.6K ﹤0.01%
675
-265
-28% -$5.11K
RACE icon
1394
Ferrari
RACE
$72.5B
$13.6K ﹤0.01%
28
-4
-13% -$1.92K
PCOR icon
1395
Procore
PCOR
$9.45B
$13.6K ﹤0.01%
186
-211
-53% -$14.7K
DPST icon
1396
Direxion Daily Regional Banks Bull 3X ETF
DPST
$414M
$13.5K ﹤0.01%
135
+2
+2% +$201
IRMD icon
1397
iRadimed
IRMD
$1.11B
$13.5K ﹤0.01%
190
– –
STVN icon
1398
Stevanato
STVN
$5.8B
$13.5K ﹤0.01%
523
+55
+12% +$1.36K
RDY icon
1399
Dr. Reddy's Laboratories
RDY
$10.3B
$13.4K ﹤0.01%
961
– –
DY icon
1400
Dycom Industries
DY
$12.3B
$13.4K ﹤0.01%
46
+4
+10% +$1.05K
54 55
56
57 58

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.