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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
LNW
1651
DELISTED
Light & Wonder
LNW
$6.72K ﹤0.01%
80
– –
ARCB icon
1652
ArcBest
ARCB
$3.29B
$6.71K ﹤0.01%
96
+18
+23% +$1.35K
ACAD icon
1653
Acadia Pharmaceuticals
ACAD
$4.83B
$6.7K ﹤0.01%
314
+7
+2% +$166
JXN icon
1654
Jackson Financial
JXN
$9.2B
$6.68K ﹤0.01%
66
– –
HAYW icon
1655
Hayward Holdings
HAYW
$3.23B
$6.65K ﹤0.01%
440
+97
+28% +$1.49K
KGS icon
1656
Kodiak Gas Services
KGS
$6.54B
$6.62K ﹤0.01%
179
+4
+2% +$135
TOGA
1657
Tremblant Global ETF
TOGA
$186M
$6.62K ﹤0.01%
186
+71
+62% +$2.48K
JBTM
1658
JBT Marel
JBTM
$6.15B
$6.6K ﹤0.01%
47
+8
+21% +$1.09K
CG icon
1659
Carlyle Group
CG
$18B
$6.58K ﹤0.01%
105
– –
GBCI icon
1660
Glacier Bancorp
GBCI
$6.51B
$6.57K ﹤0.01%
135
– –
MZTI
1661
The Marzetti Company
MZTI
$3.17B
$6.57K ﹤0.01%
38
+4
+12% +$718
AIA icon
1662
iShares Asia 50 ETF
AIA
$5.08B
$6.53K ﹤0.01%
+69
New +$5.94K
VT icon
1663
Vanguard Total World Stock ETF
VT
$81.9B
$6.52K ﹤0.01%
47
+10
+27% +$1.33K
VSH icon
1664
Vishay Intertechnology
VSH
$5.39B
$6.52K ﹤0.01%
426
– –
NXRT
1665
NexPoint Residential Trust
NXRT
$633M
$6.48K ﹤0.01%
201
-196
-49% -$6.46K
FNF icon
1666
Fidelity National Financial
FNF
$13.2B
$6.47K ﹤0.01%
107
-1
-0.9% -$58
ENB icon
1667
Enbridge
ENB
$111B
$6.46K ﹤0.01%
128
-1,010
-89% -$47.5K
PINS icon
1668
Pinterest
PINS
$13.6B
$6.43K ﹤0.01%
200
– –
QDEL icon
1669
QuidelOrtho
QDEL
$1.02B
$6.42K ﹤0.01%
218
+133
+156% +$3.64K
PRLB icon
1670
Protolabs
PRLB
$2.2B
$6.4K ﹤0.01%
128
– –
IX icon
1671
ORIX
IX
$43.7B
$6.4K ﹤0.01%
245
– –
GTM
1672
ZoomInfo Technologies
GTM
$1.21B
$6.36K ﹤0.01%
583
– –
CHDN icon
1673
Churchill Downs
CHDN
$6.25B
$6.31K ﹤0.01%
65
+63
+3,150% +$6.48K
PATH icon
1674
UiPath
PATH
$8.23B
$6.28K ﹤0.01%
469
+20
+4% +$236
EFOR
1675
Everforth Inc
EFOR
$1.32B
$6.25K ﹤0.01%
132
+46
+53% +$2.35K
65 66
67
68 69

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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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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.