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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
QLYS icon
1451
Qualys
QLYS
$6.54B
$11.9K ﹤0.01%
90
– –
CPA icon
1452
Copa Holdings
CPA
$6.21B
$11.9K ﹤0.01%
100
– –
RAL
1453
Ralliant Corp
RAL
$7.92B
$11.9K ﹤0.01%
272
+2
+0.7% +$89
VCYT icon
1454
Veracyte
VCYT
$3.34B
$11.9K ﹤0.01%
346
+326
+1,630% +$9.35K
CRSR icon
1455
Corsair Gaming
CRSR
$1.44B
$11.9K ﹤0.01%
1,329
-6
-0.4% -$54
ALK icon
1456
Alaska Air
ALK
$5.29B
$11.8K ﹤0.01%
238
-100
-30% -$5.56K
CYTK icon
1457
Cytokinetics
CYTK
$10.1B
$11.8K ﹤0.01%
215
-53
-20% -$2.18K
CRDO icon
1458
Credo Technology Group
CRDO
$48.7B
$11.8K ﹤0.01%
81
+5
+7% +$612
GHC icon
1459
Graham Holdings Company
GHC
$4.97B
$11.8K ﹤0.01%
10
– –
COLD icon
1460
Americold
COLD
$4.28B
$11.8K ﹤0.01%
961
+611
+175% +$9.1K
PRM icon
1461
Perimeter Solutions
PRM
$5.56B
$11.8K ﹤0.01%
525
-56
-10% -$1.06K
CHRD icon
1462
Chord Energy
CHRD
$7.59B
$11.7K ﹤0.01%
118
-7
-6% -$736
TDC icon
1463
Teradata
TDC
$2.6B
$11.7K ﹤0.01%
545
+82
+18% +$1.76K
EPR icon
1464
EPR Properties
EPR
$4.73B
$11.7K ﹤0.01%
202
– –
LNC icon
1465
Lincoln National
LNC
$8.75B
$11.7K ﹤0.01%
290
-740
-72% -$28.6K
HEI.A icon
1466
HEICO Corp Class A
HEI.A
$37.9B
$11.7K ﹤0.01%
46
– –
BOH icon
1467
Bank of Hawaii
BOH
$3.17B
$11.7K ﹤0.01%
178
-59
-25% -$3.93K
FSS icon
1468
Federal Signal
FSS
$7.62B
$11.7K ﹤0.01%
98
– –
KRC icon
1469
Kilroy Realty
KRC
$4.27B
$11.7K ﹤0.01%
276
-19
-6% -$749
ORA icon
1470
Ormat Technologies
ORA
$7.11B
$11.6K ﹤0.01%
121
+15
+14% +$1.35K
TFSL icon
1471
TFS Financial
TFSL
$4.96B
$11.6K ﹤0.01%
882
+10
+1% +$132
GTLB icon
1472
GitLab
GTLB
$7.11B
$11.6K ﹤0.01%
257
+7
+3% +$320
SGDM icon
1473
Sprott Gold Miners ETF
SGDM
$670M
$11.5K ﹤0.01%
186
– –
KRG icon
1474
Kite Realty
KRG
$5.31B
$11.5K ﹤0.01%
517
– –
GAP
1475
The Gap Inc
GAP
$7.39B
$11.5K ﹤0.01%
539
– –
57 58
59
60 61

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MB
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ACM
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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.