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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
NJR icon
1476
New Jersey Resources
NJR
$5.66B
$11.5K ﹤0.01%
239
+30
+14% +$1.4K
TREX icon
1477
Trex
TREX
$5.07B
$11.3K ﹤0.01%
219
-194
-47% -$11.8K
RCAT icon
1478
Red Cat Holdings
RCAT
$1.69B
$11.3K ﹤0.01%
1,090
– –
QUAL icon
1479
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$11.3K ﹤0.01%
58
-16
-22% -$3K
NTRA icon
1480
Natera
NTRA
$44.6B
$11.3K ﹤0.01%
70
-133
-66% -$21K
CSGS
1481
DELISTED
CSG Systems International
CSGS
$11.2K ﹤0.01%
174
– –
CNM icon
1482
Core & Main
CNM
$8.59B
$11.1K ﹤0.01%
207
-286
-58% -$17.3K
BKSY icon
1483
BlackSky Technology
BKSY
$1.29B
$11.1K ﹤0.01%
552
+487
+749% +$9.49K
ARWR icon
1484
Arrowhead Research
ARWR
$12B
$11.1K ﹤0.01%
321
+217
+209% +$4.77K
TLN
1485
Talen Energy Corp
TLN
$17.7B
$11.1K ﹤0.01%
+26
New +$9.39K
BJ icon
1486
BJs Wholesale Club
BJ
$11.9B
$10.9K ﹤0.01%
117
-130
-53% -$13.3K
RGTI icon
1487
Rigetti Computing
RGTI
$6.37B
$10.8K ﹤0.01%
364
+158
+77% +$2.77K
SIG icon
1488
Signet Jewelers
SIG
$3.52B
$10.8K ﹤0.01%
113
– –
WIT icon
1489
Wipro
WIT
$19.3B
$10.7K ﹤0.01%
4,085
– –
PLXS icon
1490
Plexus
PLXS
$7.15B
$10.7K ﹤0.01%
74
+3
+4% +$405
LEN.B icon
1491
Lennar Class B
LEN.B
$20.5B
$10.7K ﹤0.01%
89
+1
+1% +$119
NNN icon
1492
NNN REIT
NNN
$8.87B
$10.6K ﹤0.01%
250
– –
ENVX icon
1493
Enovix
ENVX
$975M
$10.6K ﹤0.01%
1,061
-220
-17% -$2.44K
CNX icon
1494
CNX Resources
CNX
$5.34B
$10.6K ﹤0.01%
329
-58
-15% -$1.78K
XOVR
1495
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
$10.6K ﹤0.01%
500
– –
CHKP icon
1496
Check Point Software Technologies
CHKP
$13.5B
$10.6K ﹤0.01%
51
+4
+9% +$806
FORM icon
1497
FormFactor
FORM
$10.3B
$10.5K ﹤0.01%
289
– –
AN icon
1498
AutoNation
AN
$6.9B
$10.5K ﹤0.01%
48
+2
+4% +$422
SNX icon
1499
TD Synnex
SNX
$20.5B
$10.5K ﹤0.01%
64
– –
EMB icon
1500
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.5K ﹤0.01%
110
– –
58 59
60
61 62

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MB
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ACM
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COCM
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CC
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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.