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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
ICUI icon
1551
ICU Medical
ICUI
$4.59B
$9K ﹤0.01%
75
-41
-35% -$5.2K
KWR icon
1552
Quaker Houghton
KWR
$2.94B
$8.96K ﹤0.01%
68
-89
-57% -$11.7K
PRGS icon
1553
Progress Software
PRGS
$1.81B
$8.92K ﹤0.01%
203
-12
-6% -$553
SITE icon
1554
SiteOne Landscape Supply
SITE
$4.3B
$8.89K ﹤0.01%
69
-68
-50% -$9.23K
BBD icon
1555
Banco Bradesco
BBD
$33.8B
$8.87K ﹤0.01%
2,623
– –
GBX icon
1556
The Greenbrier Companies
GBX
$1.42B
$8.87K ﹤0.01%
192
– –
FLYW icon
1557
Flywire
FLYW
$2.26B
$8.86K ﹤0.01%
654
+156
+31% +$1.92K
ICFI icon
1558
ICF International
ICFI
$1.59B
$8.82K ﹤0.01%
95
+90
+1,800% +$8.34K
MTG icon
1559
MGIC Investment
MTG
$6.36B
$8.8K ﹤0.01%
310
– –
REVG
1560
DELISTED
REV Group
REVG
$8.78K ﹤0.01%
+155
New +$8.23K
U icon
1561
Unity
U
$20.3B
$8.77K ﹤0.01%
219
+2
+0.9% +$74
MAT icon
1562
Mattel
MAT
$4.3B
$8.77K ﹤0.01%
521
-38
-7% -$693
SYNA icon
1563
Synaptics
SYNA
$4.24B
$8.75K ﹤0.01%
128
– –
TXG icon
1564
10x Genomics
TXG
$7.4B
$8.74K ﹤0.01%
748
-32
-4% -$417
EXLS icon
1565
EXL Service
EXLS
$5.31B
$8.67K ﹤0.01%
197
-30
-13% -$1.3K
CE icon
1566
Celanese
CE
$4.96B
$8.67K ﹤0.01%
206
-79
-28% -$3.93K
MUR icon
1567
Murphy Oil
MUR
$5B
$8.64K ﹤0.01%
304
– –
ATRC icon
1568
AtriCure
ATRC
$2.23B
$8.5K ﹤0.01%
241
+175
+265% +$6.03K
STN icon
1569
Stantec
STN
$8.46B
$8.41K ﹤0.01%
78
– –
HCC icon
1570
Warrior Met Coal
HCC
$5.18B
$8.4K ﹤0.01%
132
+5
+4% +$286
NDSN icon
1571
Nordson
NDSN
$17.2B
$8.4K ﹤0.01%
37
+1
+3% +$220
UNFI icon
1572
United Natural Foods
UNFI
$2.92B
$8.39K ﹤0.01%
223
+20
+10% +$548
ENPH icon
1573
Enphase Energy
ENPH
$5.36B
$8.39K ﹤0.01%
237
+78
+49% +$2.9K
MHK icon
1574
Mohawk Industries
MHK
$9.44B
$8.38K ﹤0.01%
65
+1
+2% +$124
ROKU icon
1575
Roku
ROKU
$23.4B
$8.31K ﹤0.01%
83
+20
+32% +$1.84K
61 62
63
64 65

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MB
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ACM
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COCM
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CC
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MRL
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CAM
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ME
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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.