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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
SCHO icon
1601
Schwab Short-Term US Treasury ETF
SCHO
$13B
$7.56K ﹤0.01%
310
– –
HTZ icon
1602
Hertz
HTZ
$809M
$7.56K ﹤0.01%
1,112
-33
-3% -$212
LKFN icon
1603
Lakeland Financial Corp
LKFN
$1.56B
$7.51K ﹤0.01%
117
-325
-74% -$21.1K
BAH icon
1604
Booz Allen Hamilton
BAH
$9.37B
$7.5K ﹤0.01%
75
+5
+7% +$535
WINA icon
1605
Winmark
WINA
$1.26B
$7.47K ﹤0.01%
15
-19
-56% -$8.16K
CART icon
1606
Maplebear
CART
$11.2B
$7.43K ﹤0.01%
202
– –
GPK icon
1607
Graphic Packaging
GPK
$3.43B
$7.42K ﹤0.01%
379
+32
+9% +$696
NSA
1608
DELISTED
National Storage Affiliates Trust
NSA
$7.41K ﹤0.01%
245
+201
+457% +$6.27K
ALGM icon
1609
Allegro MicroSystems
ALGM
$8.13B
$7.39K ﹤0.01%
253
– –
LBRDA icon
1610
Liberty Broadband Class A
LBRDA
$5.27B
$7.35K ﹤0.01%
116
+27
+30% +$1.88K
QTUM icon
1611
Defiance Quantum ETF
QTUM
$5.8B
$7.34K ﹤0.01%
70
– –
UDR icon
1612
UDR
UDR
$12.2B
$7.34K ﹤0.01%
197
+40
+25% +$1.56K
NNE
1613
Nano Nuclear Energy
NNE
$1.08B
$7.33K ﹤0.01%
190
– –
FCPT icon
1614
Four Corners Property Trust
FCPT
$2.77B
$7.32K ﹤0.01%
300
-235
-44% -$6.07K
DXC icon
1615
DXC Technology
DXC
$1.73B
$7.31K ﹤0.01%
536
+266
+99% +$3.78K
SEB icon
1616
Seaboard Corp
SEB
$4.11B
$7.29K ﹤0.01%
2
– –
DT icon
1617
Dynatrace
DT
$14.4B
$7.27K ﹤0.01%
150
+4
+3% +$202
HLMN icon
1618
Hillman Solutions
HLMN
$1.69B
$7.26K ﹤0.01%
791
– –
PKX icon
1619
POSCO
PKX
$17.8B
$7.23K ﹤0.01%
147
– –
WCN
1620
Waste Connections
WCN
$41.9B
$7.21K ﹤0.01%
41
– –
UNF icon
1621
Unifirst Corp
UNF
$5.2B
$7.19K ﹤0.01%
43
-92
-68% -$16K
ESTC icon
1622
Elastic
ESTC
$8.83B
$7.18K ﹤0.01%
85
+6
+8% +$505
HRL icon
1623
Hormel Foods
HRL
$13.5B
$7.15K ﹤0.01%
289
-1,797
-86% -$49.8K
AA icon
1624
Alcoa
AA
$13.2B
$7.14K ﹤0.01%
217
+12
+6% +$373
ETSY icon
1625
Etsy
ETSY
$7.38B
$7.1K ﹤0.01%
107
+3
+3% +$179
63 64
65
66 67

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SPC
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MB
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ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
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CC
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MRL
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CAM
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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.