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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
DOX icon
1576
Amdocs
DOX
$6.21B
$8.29K ﹤0.01%
101
+6
+6% +$520
COTY icon
1577
Coty
COTY
$2.47B
$8.28K ﹤0.01%
2,050
-272
-12% -$1.25K
FBP icon
1578
First Bancorp
FBP
$4.53B
$8.18K ﹤0.01%
371
– –
FAX
1579
abrdn Asia-Pacific Income Fund
FAX
$596M
$8.13K ﹤0.01%
499
– –
PENN icon
1580
PENN Entertainment
PENN
$2.52B
$8.13K ﹤0.01%
422
+39
+10% +$731
ZM icon
1581
Zoom
ZM
$31B
$8K ﹤0.01%
97
– –
OLN icon
1582
Olin
OLN
$2.15B
$7.95K ﹤0.01%
318
-711
-69% -$15.8K
AMKR icon
1583
Amkor Technology
AMKR
$14.4B
$7.9K ﹤0.01%
278
-702
-72% -$16.9K
WF icon
1584
Woori Financial
WF
$17.3B
$7.86K ﹤0.01%
140
– –
ALGT icon
1585
Allegiant Air
ALGT
$2.32B
$7.78K ﹤0.01%
128
-10
-7% -$574
CUBE icon
1586
CubeSmart
CUBE
$9.45B
$7.77K ﹤0.01%
191
+15
+9% +$611
UMC icon
1587
United Microelectronic
UMC
$47.1B
$7.73K ﹤0.01%
1,020
– –
JHX icon
1588
James Hardie Industries
JHX
$17.9B
$7.7K ﹤0.01%
401
+29
+8% +$695
TXNM
1589
TXNM Energy Inc
TXNM
$5.91B
$7.69K ﹤0.01%
136
-6
-4% -$340
CVBF icon
1590
CVB Financial
CVBF
$4.1B
$7.68K ﹤0.01%
406
+106
+35% +$2.11K
BBW icon
1591
Build-A-Bear
BBW
$484M
$7.67K ﹤0.01%
118
+15
+15% +$884
KT icon
1592
KT
KT
$9.1B
$7.64K ﹤0.01%
392
– –
BSY icon
1593
Bentley Systems
BSY
$11B
$7.62K ﹤0.01%
148
– –
NOVT icon
1594
Novanta
NOVT
$6.29B
$7.61K ﹤0.01%
76
+61
+407% +$7.26K
DRH icon
1595
Diamondrock Hospitality Co
DRH
$2.53B
$7.61K ﹤0.01%
956
+244
+34% +$1.98K
USAC icon
1596
USA Compression Partners
USAC
$3.85B
$7.61K ﹤0.01%
317
+22
+7% +$530
AGCO icon
1597
AGCO
AGCO
$7.02B
$7.6K ﹤0.01%
71
– –
GFS icon
1598
GlobalFoundries
GFS
$29.5B
$7.6K ﹤0.01%
212
-4
-2% -$143
LAMR icon
1599
Lamar Advertising Co
LAMR
$16B
$7.59K ﹤0.01%
62
– –
CLF icon
1600
Cleveland-Cliffs
CLF
$6.82B
$7.58K ﹤0.01%
621
+46
+8% +$484
62 63
64
65 66

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MB
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ACM
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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.