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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
HLN icon
1426
Haleon
HLN
$42.8B
$12.7K ﹤0.01%
1,414
-810
-36% -$7.8K
IRDM icon
1427
Iridium Communications
IRDM
$5.31B
$12.6K ﹤0.01%
721
+521
+261% +$12.9K
MTDR icon
1428
Matador Resources
MTDR
$6.47B
$12.6K ﹤0.01%
280
-226
-45% -$11K
AORT icon
1429
Artivion
AORT
$1.41B
$12.6K ﹤0.01%
297
+260
+703% +$9.8K
BFAM icon
1430
Bright Horizons
BFAM
$3.8B
$12.5K ﹤0.01%
115
+1
+0.9% +$116
WDFC icon
1431
WD-40
WDFC
$3.09B
$12.4K ﹤0.01%
63
-5
-7% -$1.08K
HP icon
1432
Helmerich & Payne
HP
$4.34B
$12.4K ﹤0.01%
563
+3
+0.5% +$55
BLFS icon
1433
BioLife Solutions
BLFS
$1.72B
$12.4K ﹤0.01%
486
-2
-0.4% -$47
FBIN icon
1434
Fortune Brands Innovations
FBIN
$5.77B
$12.4K ﹤0.01%
232
+40
+21% +$2.26K
AWR icon
1435
American States Water
AWR
$3.51B
$12.3K ﹤0.01%
168
+106
+171% +$7.89K
FTI icon
1436
TechnipFMC
FTI
$30B
$12.3K ﹤0.01%
312
+278
+818% +$10.2K
AHCO icon
1437
AdaptHealth
AHCO
$763M
$12.3K ﹤0.01%
1,373
-7
-0.5% -$65
NBHC icon
1438
National Bank Holdings
NBHC
$1.94B
$12.3K ﹤0.01%
318
+114
+56% +$4.42K
CVLT icon
1439
Commault Systems
CVLT
$6.23B
$12.3K ﹤0.01%
65
-22
-25% -$3.97K
SNN icon
1440
Smith & Nephew
SNN
$12.5B
$12.3K ﹤0.01%
338
-10
-3% -$345
CROX icon
1441
Crocs
CROX
$6.28B
$12.2K ﹤0.01%
146
-63
-30% -$5.75K
SLAB icon
1442
Silicon Laboratories
SLAB
$7.28B
$12.2K ﹤0.01%
93
+80
+615% +$10.9K
UMH
1443
UMH Properties
UMH
$1.42B
$12.2K ﹤0.01%
820
-388
-32% -$6.21K
UFOX
1444
Defiance Space and Connective Tech ETF
UFOX
$921M
$12.1K ﹤0.01%
196
+1
+0.5% +$57
DWX icon
1445
State Street SPDR S&P International Dividend ETF
DWX
$529M
$12K ﹤0.01%
281
+3
+1% +$128
COPX icon
1446
Global X Copper Miners ETF NEW
COPX
$7.99B
$12K ﹤0.01%
200
-25
-11% -$1.21K
HR icon
1447
Healthcare Realty
HR
$6.63B
$12K ﹤0.01%
663
+52
+9% +$879
MTH icon
1448
Meritage Homes
MTH
$4.77B
$12K ﹤0.01%
165
-47
-22% -$3.49K
AIN icon
1449
Albany International
AIN
$1.8B
$11.9K ﹤0.01%
224
+165
+280% +$10.5K
CVLG icon
1450
Covenant Logistics
CVLG
$866M
$11.9K ﹤0.01%
551
– –
56 57
58
59 60

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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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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.