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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
TD icon
1676
Toronto Dominion Bank
TD
$204B
$6.24K ﹤0.01%
78
– –
LIVN icon
1677
LivaNova
LIVN
$4.5B
$6.23K ﹤0.01%
119
-8
-6% -$403
GME icon
1678
GameStop
GME
$8.31B
$6.22K ﹤0.01%
228
+85
+59% +$2.02K
HGV icon
1679
Hilton Grand Vacations
HGV
$3.51B
$6.19K ﹤0.01%
148
+23
+18% +$1.06K
VAW icon
1680
Vanguard Materials ETF
VAW
$3.07B
$6.15K ﹤0.01%
30
-6
-17% -$1.22K
SNDR icon
1681
Schneider National
SNDR
$6.38B
$6.14K ﹤0.01%
290
-281
-49% -$6.87K
SLGN icon
1682
Silgan Holdings
SLGN
$4.41B
$6.11K ﹤0.01%
142
+113
+390% +$5.46K
JAMF
1683
DELISTED
Jamf
JAMF
$6.06K ﹤0.01%
566
+218
+63% +$1.97K
TTAN
1684
ServiceTitan Inc
TTAN
$8.58B
$6.05K ﹤0.01%
+60
New +$6.58K
CBU icon
1685
Community Bank
CBU
$3.47B
$6.04K ﹤0.01%
103
– –
LOGI icon
1686
Logitech
LOGI
$14.8B
$6.03K ﹤0.01%
55
+5
+10% +$503
RWR icon
1687
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$6.02K ﹤0.01%
60
– –
VIRT icon
1688
Virtu Financial
VIRT
$5.04B
$6K ﹤0.01%
169
+4
+2% +$164
PHG icon
1689
Philips
PHG
$26.8B
$5.97K ﹤0.01%
227
+52
+30% +$1.33K
RSI icon
1690
Rush Street Interactive
RSI
$2.91B
$5.94K ﹤0.01%
290
– –
BIDU icon
1691
Baidu
BIDU
$35.4B
$5.93K ﹤0.01%
45
-2
-4% -$198
AER icon
1692
AerCap
AER
$23.7B
$5.93K ﹤0.01%
49
– –
COLL icon
1693
Collegium Pharmaceutical
COLL
$890M
$5.91K ﹤0.01%
169
+15
+10% +$521
ENVA icon
1694
Enova International
ENVA
$6.65B
$5.87K ﹤0.01%
51
-1
-2% -$114
AEO icon
1695
American Eagle Outfitters
AEO
$2.71B
$5.77K ﹤0.01%
337
+45
+15% +$616
BRX icon
1696
Brixmor Property Group
BRX
$9.23B
$5.76K ﹤0.01%
208
+11
+6% +$294
IRT icon
1697
Independence Realty Trust
IRT
$4.02B
$5.75K ﹤0.01%
351
-192
-35% -$3.33K
IYF icon
1698
iShares US Financials ETF
IYF
$4.43B
$5.7K ﹤0.01%
45
– –
CNA icon
1699
CNA Financial
CNA
$13.8B
$5.67K ﹤0.01%
122
-164
-57% -$7.61K
IBTM icon
1700
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$5.67K ﹤0.01%
245
-4,519
-95% -$104K
66 67
68
69 70

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SPC
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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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RCM
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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.