We are live on ! Find out more
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
MT icon
1526
ArcelorMittal
MT
$55.6B
$9.72K ﹤0.01%
269
-49
-15% -$1.65K
ESLT icon
1527
Elbit Systems
ESLT
$36.7B
$9.69K ﹤0.01%
19
+5
+36% +$2.34K
CRC icon
1528
California Resources
CRC
$4.75B
$9.68K ﹤0.01%
182
– –
ARGX icon
1529
argenx
ARGX
$52.8B
$9.59K ﹤0.01%
13
– –
MYRG icon
1530
MYR Group
MYRG
$5.21B
$9.57K ﹤0.01%
46
+3
+7% +$560
CPK icon
1531
Chesapeake Utilities
CPK
$3.25B
$9.56K ﹤0.01%
71
-77
-52% -$9.56K
ABG icon
1532
Asbury Automotive
ABG
$3.78B
$9.54K ﹤0.01%
39
+7
+22% +$1.7K
MARA icon
1533
Marathon Digital Holdings
MARA
$3.48B
$9.44K ﹤0.01%
517
+16
+3% +$270
RY icon
1534
Royal Bank of Canada
RY
$300B
$9.43K ﹤0.01%
64
– –
BEPC icon
1535
Brookfield Renewable
BEPC
$6.66B
$9.33K ﹤0.01%
271
+5
+2% +$171
OUT icon
1536
Outfront Media
OUT
$5.32B
$9.33K ﹤0.01%
509
+62
+14% +$1.13K
UI icon
1537
Ubiquiti
UI
$34.9B
$9.25K ﹤0.01%
14
+1
+8% +$499
HI
1538
DELISTED
Hillenbrand
HI
$9.22K ﹤0.01%
341
+42
+14% +$986
USO icon
1539
United States Oil Fund
USO
$1.78B
$9.22K ﹤0.01%
125
– –
ICL icon
1540
ICL Group
ICL
$7.18B
$9.19K ﹤0.01%
1,467
– –
NHI icon
1541
National Health Investors
NHI
$3.6B
$9.14K ﹤0.01%
115
+95
+475% +$7.11K
SHO icon
1542
Sunstone Hotel Investors
SHO
$2.04B
$9.13K ﹤0.01%
974
+719
+282% +$6.61K
CLS icon
1543
Celestica
CLS
$42.4B
$9.12K ﹤0.01%
37
– –
TMDX icon
1544
Transmedics
TMDX
$3.08B
$9.09K ﹤0.01%
81
– –
PBF icon
1545
PBF Energy
PBF
$8.76B
$9.08K ﹤0.01%
301
+48
+19% +$1.25K
UWMC icon
1546
UWM Holdings
UWMC
$2.65B
$9.06K ﹤0.01%
+1,488
New +$7.8K
CLH icon
1547
Clean Harbors
CLH
$17B
$9.06K ﹤0.01%
39
-1
-3% -$237
RVLV icon
1548
Revolve Group
RVLV
$1.69B
$9.03K ﹤0.01%
424
+98
+30% +$2.14K
LSCC icon
1549
Lattice Semiconductor
LSCC
$18.3B
$9.02K ﹤0.01%
123
+7
+6% +$426
VERX icon
1550
Vertex
VERX
$2.09B
$9K ﹤0.01%
363
-2
-0.5% -$58
60 61
62
63 64

Similar funds

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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.