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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
PCRX icon
1401
Pacira BioSciences
PCRX
$913M
$13.4K ﹤0.01%
520
+24
+5% +$589
RLJ icon
1402
RLJ Lodging Trust
RLJ
$1.67B
$13.4K ﹤0.01%
1,859
-8
-0.4% -$60
PGF icon
1403
Invesco Financial Preferred ETF
PGF
$667M
$13.4K ﹤0.01%
+915
New +$13.2K
FOX icon
1404
Fox Class B
FOX
$25.5B
$13.3K ﹤0.01%
233
+64
+38% +$3.38K
PGX icon
1405
Invesco Preferred ETF
PGX
$3.76B
$13.3K ﹤0.01%
1,150
+1,129
+5,376% +$12.9K
EXG icon
1406
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
$13.3K ﹤0.01%
1,465
– –
PVH icon
1407
PVH
PVH
$3.79B
$13.3K ﹤0.01%
159
+4
+3% +$314
ACA icon
1408
Arcosa
ACA
$7.13B
$13.3K ﹤0.01%
142
+25
+21% +$2.33K
DORM icon
1409
Dorman Products
DORM
$3.91B
$13.3K ﹤0.01%
85
+14
+20% +$2.01K
LII icon
1410
Lennox International
LII
$14.5B
$13.2K ﹤0.01%
25
-1
-4% -$584
MORN icon
1411
Morningstar
MORN
$7.74B
$13.2K ﹤0.01%
57
+53
+1,325% +$14.1K
WYNN icon
1412
Wynn Resorts
WYNN
$10.5B
$13.2K ﹤0.01%
103
-6
-6% -$693
INFY icon
1413
Infosys
INFY
$49.7B
$13.2K ﹤0.01%
811
– –
APTV icon
1414
Aptiv
APTV
$10.3B
$13.2K ﹤0.01%
153
– –
ALG icon
1415
Alamo Group
ALG
$1.99B
$13.2K ﹤0.01%
69
+55
+393% +$11.8K
TEAM icon
1416
Atlassian
TEAM
$42.1B
$13.1K ﹤0.01%
82
-3
-4% -$543
MRCY icon
1417
Mercury Systems
MRCY
$6.69B
$12.9K ﹤0.01%
167
– –
RDVI icon
1418
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$12.9K ﹤0.01%
+500
New +$12.6K
ALAB icon
1419
Astera Labs
ALAB
$55.4B
$12.9K ﹤0.01%
66
+12
+22% +$1.97K
TTEK icon
1420
Tetra Tech
TTEK
$9.28B
$12.9K ﹤0.01%
387
-600
-61% -$21.8K
CHT icon
1421
Chunghwa Telecom
CHT
$32.8B
$12.9K ﹤0.01%
296
– –
QBTS icon
1422
D-Wave Quantum Inc. Common Stock
QBTS
$7.81B
$12.8K ﹤0.01%
520
+217
+72% +$3.95K
TAK icon
1423
Takeda Pharmaceutical
TAK
$56.1B
$12.8K ﹤0.01%
876
-471
-35% -$7K
KOF icon
1424
Coca-Cola Femsa
KOF
$22.8B
$12.8K ﹤0.01%
154
– –
DOCU
1425
DocuSign
DOCU
$12.1B
$12.8K ﹤0.01%
177
+65
+58% +$5.01K
55 56
57
58 59

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SPC
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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.