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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
PGR icon
126
Progressive
PGR
$123B
$1.29M 0.1%
5,235
+105
+2% +$25.9K
TJX icon
127
TJX Companies
TJX
$172B
$1.25M 0.1%
8,638
+434
+5% +$57.7K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.23M 0.09%
10,180
-251
-2% -$28.9K
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$1.21M 0.09%
26,831
+898
+3% +$41.9K
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.21M 0.09%
8,544
-22
-0.3% -$3.04K
UNP icon
131
Union Pacific
UNP
$174B
$1.21M 0.09%
5,111
+181
+4% +$40.8K
IGE icon
132
iShares North American Natural Resources ETF
IGE
$784M
$1.19M 0.09%
24,283
+431
+2% +$20K
USB icon
133
US Bancorp
USB
$100B
$1.16M 0.09%
24,086
-1,414
-6% -$66.9K
GD icon
134
General Dynamics
GD
$106B
$1.16M 0.09%
3,411
+28
+0.8% +$8.82K
RDDT icon
135
Reddit
RDDT
$30.1B
$1.16M 0.09%
5,054
-612
-11% -$125K
LMT icon
136
Lockheed Martin
LMT
$138B
$1.15M 0.09%
2,307
-156
-6% -$70.8K
AMAT icon
137
Applied Materials
AMAT
$417B
$1.14M 0.09%
5,548
+188
+4% +$34.1K
AMGN icon
138
Amgen
AMGN
$224B
$1.13M 0.09%
4,002
-59
-1% -$17.1K
QCOM icon
139
Qualcomm
QCOM
$171B
$1.12M 0.09%
6,738
-100
-1% -$15.9K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.3B
$1.11M 0.09%
12,126
-232
-2% -$21K
WFC icon
141
Wells Fargo
WFC
$264B
$1.08M 0.08%
12,942
-172
-1% -$13.9K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.7B
$1.08M 0.08%
9,680
+1,188
+14% +$131K
CF icon
143
CF Industries
CF
$17.8B
$1.07M 0.08%
11,975
-107
-0.9% -$9.54K
EOG icon
144
EOG Resources
EOG
$75.2B
$1.07M 0.08%
9,544
-42
-0.4% -$5.01K
C icon
145
Citigroup
C
$228B
$1.05M 0.08%
10,382
+749
+8% +$71.1K
FBTC icon
146
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.03M 0.08%
10,367
+96
+0.9% +$9.59K
PAA icon
147
Plains All American Pipeline
PAA
$16.3B
$1.02M 0.08%
59,894
-71
-0.1% -$1.27K
VZ icon
148
Verizon
VZ
$196B
$1.02M 0.08%
23,194
+115
+0.5% +$4.98K
CI icon
149
Cigna
CI
$72.4B
$1M 0.08%
3,484
-26
-0.7% -$7.69K
VST icon
150
Vistra
VST
$48.6B
$989K 0.08%
5,048
+1,058
+27% +$210K
4 5
6
7 8

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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.