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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
MPWR icon
151
Monolithic Power Systems
MPWR
$68.9B
$985K 0.08%
1,070
-66
-6% -$53.5K
CMCSA icon
152
Comcast
CMCSA
$91.1B
$972K 0.08%
30,949
-1,115
-3% -$37.4K
BA icon
153
Boeing
BA
$184B
$969K 0.07%
4,491
+116
+3% +$26.2K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$963K 0.07%
6,898
+3,001
+77% +$410K
GOLF icon
155
Acushnet Holdings
GOLF
$5.28B
$963K 0.07%
12,272
– –
AEE icon
156
Ameren
AEE
$29.8B
$958K 0.07%
9,180
+79
+0.9% +$7.88K
MMM icon
157
3M
MMM
$94.4B
$955K 0.07%
6,156
-172
-3% -$26.5K
MPC icon
158
Marathon Petroleum
MPC
$94.5B
$939K 0.07%
4,873
+169
+4% +$29.7K
NSC icon
159
Norfolk Southern
NSC
$75.2B
$935K 0.07%
3,112
-50
-2% -$13.9K
YUM icon
160
Yum! Brands
YUM
$39.5B
$928K 0.07%
6,106
-34
-0.6% -$5.01K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$924K 0.07%
6,488
+3,992
+160% +$564K
NOW icon
162
ServiceNow
NOW
$132B
$924K 0.07%
5,020
+370
+8% +$69.1K
MO icon
163
Altria Group
MO
$109B
$920K 0.07%
13,922
+663
+5% +$42K
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$916K 0.07%
18,288
-2,447
-12% -$120K
SNPS icon
165
Synopsys
SNPS
$78.7B
$893K 0.07%
1,811
-123
-6% -$69.5K
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$15.1B
$889K 0.07%
30,000
– –
TXN icon
167
Texas Instruments
TXN
$257B
$879K 0.07%
4,782
+321
+7% +$62.8K
ITW icon
168
Illinois Tool Works
ITW
$83.5B
$863K 0.07%
3,309
-184
-5% -$47.9K
LIN icon
169
Linde
LIN
$226B
$860K 0.07%
1,811
-36
-2% -$17K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$59B
$847K 0.07%
15,719
-188
-1% -$9.96K
EMXC icon
171
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$839K 0.06%
12,426
-6,237
-33% -$403K
CMI icon
172
Cummins
CMI
$87.1B
$831K 0.06%
1,968
– –
FDX icon
173
FedEx
FDX
$76.3B
$827K 0.06%
3,507
-107
-3% -$24.7K
INTU icon
174
Intuit
INTU
$92B
$819K 0.06%
1,200
+14
+1% +$10.1K
NOC icon
175
Northrop Grumman
NOC
$81.8B
$818K 0.06%
1,342
-58
-4% -$32.9K
5 6
7
8 9

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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.