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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
CCK icon
1701
Crown Holdings
CCK
$12.8B
$5.6K ﹤0.01%
58
– –
LINE
1702
Lineage Inc
LINE
$9.7B
$5.6K ﹤0.01%
145
+34
+31% +$1.41K
TTMI icon
1703
TTM Technologies
TTMI
$15.2B
$5.59K ﹤0.01%
97
– –
MKTX icon
1704
MarketAxess Holdings
MKTX
$5.72B
$5.58K ﹤0.01%
32
-9
-22% -$1.76K
CALM icon
1705
Cal-Maine
CALM
$3.85B
$5.55K ﹤0.01%
59
– –
IMO icon
1706
Imperial Oil
IMO
$65B
$5.54K ﹤0.01%
61
– –
VLY icon
1707
Valley National Bancorp
VLY
$8.34B
$5.53K ﹤0.01%
522
– –
FWONA icon
1708
Liberty Media Series A
FWONA
$24B
$5.52K ﹤0.01%
58
-5
-8% -$457
VC icon
1709
Visteon
VC
$2.88B
$5.51K ﹤0.01%
46
+3
+7% +$353
APPF icon
1710
AppFolio
APPF
$7.13B
$5.51K ﹤0.01%
20
+7
+54% +$1.89K
M icon
1711
Macy's
M
$6.24B
$5.51K ﹤0.01%
307
– –
UHAL.B icon
1712
U-Haul Holding Co Series N
UHAL.B
$12.7B
$5.5K ﹤0.01%
108
-17
-14% -$905
MHO icon
1713
M/I Homes
MHO
$3.9B
$5.49K ﹤0.01%
38
– –
KB icon
1714
KB Financial Group
KB
$42.2B
$5.47K ﹤0.01%
66
-270
-80% -$22.1K
CAE icon
1715
CAE Inc. Common Shares
CAE
$8.53B
$5.34K ﹤0.01%
180
– –
QUBT icon
1716
Quantum Computing Inc
QUBT
$2.04B
$5.32K ﹤0.01%
289
+179
+163% +$3.07K
HUN icon
1717
Huntsman Corp
HUN
$1.82B
$5.29K ﹤0.01%
589
+44
+8% +$462
SUI icon
1718
Sun Communities
SUI
$15.1B
$5.29K ﹤0.01%
41
-4
-9% -$506
VBTX
1719
DELISTED
Veritex Holdings
VBTX
$5.26K ﹤0.01%
157
-4
-2% -$129
GH icon
1720
Guardant Health
GH
$21.1B
$5.25K ﹤0.01%
84
-546
-87% -$29.7K
HL icon
1721
Hecla Mining
HL
$12.6B
$5.24K ﹤0.01%
433
+244
+129% +$1.96K
SPXC icon
1722
SPX Corp
SPXC
$10.8B
$5.23K ﹤0.01%
28
-92
-77% -$17K
ABCB icon
1723
Ameris Bancorp
ABCB
$6B
$5.21K ﹤0.01%
71
-1
-1% -$70
RXST icon
1724
RxSight
RXST
$287M
$5.16K ﹤0.01%
575
+75
+15% +$658
LUMN icon
1725
Lumen
LUMN
$6.81B
$5.15K ﹤0.01%
842
-71
-8% -$341
67 68
69
70 71

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SPC
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
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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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.