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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
LGND icon
1501
Ligand Pharmaceuticals
LGND
$5.8B
$10.5K ﹤0.01%
59
+6
+11% +$892
PL icon
1502
Planet Labs
PL
$8.71B
$10.4K ﹤0.01%
+805
New +$6.21K
DDS icon
1503
Dillards
DDS
$9.35B
$10.4K ﹤0.01%
17
+10
+143% +$5.17K
DAR icon
1504
Darling Ingredients
DAR
$10.6B
$10.4K ﹤0.01%
338
-128
-27% -$4.28K
UPRO icon
1505
ProShares UltraPro S&P 500
UPRO
$5.81B
$10.3K ﹤0.01%
93
+1
+1% +$101
RXRX icon
1506
Recursion Pharmaceuticals
RXRX
$1.7B
$10.3K ﹤0.01%
2,119
+2,019
+2,019% +$10.6K
DUOL icon
1507
Duolingo
DUOL
$6.25B
$10.3K ﹤0.01%
32
+19
+146% +$6.35K
PUK icon
1508
Prudential
PUK
$34.6B
$10.2K ﹤0.01%
366
– –
GMAB icon
1509
Genmab
GMAB
$19.4B
$10.2K ﹤0.01%
334
– –
SW
1510
Smurfit Westrock
SW
$25.8B
$10.2K ﹤0.01%
240
-34
-12% -$1.54K
SERV
1511
Serve Robotics
SERV
$436M
$10.2K ﹤0.01%
+875
New +$9.59K
IXUS icon
1512
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$10.1K ﹤0.01%
122
– –
SLG icon
1513
SL Green Realty
SLG
$4.03B
$10.1K ﹤0.01%
169
– –
STAG icon
1514
STAG Industrial
STAG
$7.15B
$10.1K ﹤0.01%
285
+282
+9,400% +$10.1K
TFX icon
1515
Teleflex
TFX
$5.76B
$10K ﹤0.01%
82
+36
+78% +$4.36K
WEN icon
1516
Wendy's
WEN
$1.64B
$10K ﹤0.01%
1,095
-277
-20% -$2.85K
SMG icon
1517
ScottsMiracle-Gro
SMG
$3.56B
$10K ﹤0.01%
176
+1
+0.6% +$63
NMIH icon
1518
NMI Holdings
NMIH
$3.44B
$9.97K ﹤0.01%
260
+163
+168% +$6.38K
FUL icon
1519
H.B. Fuller
FUL
$3.34B
$9.96K ﹤0.01%
168
-10
-6% -$601
GPN icon
1520
Global Payments
GPN
$24.6B
$9.89K ﹤0.01%
119
+70
+143% +$5.89K
AUB icon
1521
Atlantic Union Bankshares
AUB
$6.14B
$9.81K ﹤0.01%
278
+208
+297% +$7.07K
Z icon
1522
Zillow
Z
$7.79B
$9.79K ﹤0.01%
127
+1
+0.8% +$82
AVTR icon
1523
Avantor
AVTR
$9.29B
$9.76K ﹤0.01%
782
+157
+25% +$2.02K
SMR icon
1524
NuScale Power
SMR
$3.94B
$9.76K ﹤0.01%
271
+257
+1,836% +$10.2K
AAPU icon
1525
Direxion Daily AAPL Bull 2X ETF
AAPU
$188M
$9.73K ﹤0.01%
301
– –
59 60
61
62 63

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MB
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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.