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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
EPAM icon
1626
EPAM Systems
EPAM
$5.2B
$7.09K ﹤0.01%
47
+6
+15% +$985
UGI icon
1627
UGI
UGI
$7.59B
$7.08K ﹤0.01%
213
-3
-1% -$105
BOX icon
1628
Box
BOX
$4.53B
$7.07K ﹤0.01%
219
+21
+11% +$680
INDV icon
1629
Indivior Pharmaceuticals
INDV
$4.54B
$7.07K ﹤0.01%
293
+258
+737% +$5.4K
MBLY icon
1630
Mobileye
MBLY
$7.57B
$7.06K ﹤0.01%
500
– –
W icon
1631
Wayfair
W
$14.1B
$7.06K ﹤0.01%
79
+1
+1% +$73
CDE icon
1632
Coeur Mining
CDE
$19.5B
$7.05K ﹤0.01%
376
+91
+32% +$1.11K
PSN icon
1633
Parsons
PSN
$5.07B
$7.05K ﹤0.01%
85
-18
-17% -$1.39K
BMRN icon
1634
BioMarin Pharmaceuticals
BMRN
$13B
$7.04K ﹤0.01%
130
+111
+584% +$6.35K
CPRI icon
1635
Capri Holdings
CPRI
$1.76B
$7.03K ﹤0.01%
353
+41
+13% +$822
G icon
1636
Genpact
G
$5.69B
$7K ﹤0.01%
167
+144
+626% +$6.33K
PBH icon
1637
Prestige Consumer Healthcare
PBH
$2.42B
$6.99K ﹤0.01%
112
-15
-12% -$1.04K
UE icon
1638
Urban Edge Properties
UE
$2.78B
$6.98K ﹤0.01%
341
– –
MSA icon
1639
Mine Safety
MSA
$7.29B
$6.88K ﹤0.01%
40
-87
-69% -$15K
TW icon
1640
Tradeweb Markets
TW
$22.3B
$6.88K ﹤0.01%
62
-110
-64% -$14.1K
RHI icon
1641
Robert Half
RHI
$4.37B
$6.87K ﹤0.01%
202
+82
+68% +$3.08K
FLR icon
1642
Fluor
FLR
$7.11B
$6.86K ﹤0.01%
163
-10
-6% -$460
VRE
1643
DELISTED
Veris Residential
VRE
$6.83K ﹤0.01%
449
– –
HTO
1644
H2O America
HTO
$2.65B
$6.82K ﹤0.01%
+140
New +$6.99K
SKM icon
1645
SK Telecom
SKM
$15B
$6.8K ﹤0.01%
315
– –
OHI icon
1646
Omega Healthcare
OHI
$14B
$6.8K ﹤0.01%
161
-6
-4% -$242
WMS icon
1647
Advanced Drainage Systems
WMS
$11.3B
$6.8K ﹤0.01%
49
– –
TGNA
1648
DELISTED
TEGNA Inc
TGNA
$6.75K ﹤0.01%
332
-5,963
-95% -$114K
NCNO icon
1649
nCino
NCNO
$2.24B
$6.72K ﹤0.01%
248
+73
+42% +$2.13K
CRI icon
1650
Carter's
CRI
$1.42B
$6.72K ﹤0.01%
238
+97
+69% +$2.78K
64 65
66
67 68

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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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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.