We are live on ! Find out more
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
SITM icon
1726
SiTime
SITM
$20.7B
$5.12K ﹤0.01%
17
– –
HUBG icon
1727
HUB Group
HUBG
$2.46B
$5.1K ﹤0.01%
148
– –
ALTG icon
1728
Alta Equipment Group
ALTG
$254M
$5.05K ﹤0.01%
698
+500
+253% +$3.88K
CNQ icon
1729
Canadian Natural Resources
CNQ
$98.1B
$5.05K ﹤0.01%
158
– –
WD icon
1730
Walker & Dunlop
WD
$1.47B
$5.02K ﹤0.01%
60
– –
URTY icon
1731
ProShares UltraPro Russell2000
URTY
$363M
$5.01K ﹤0.01%
95
-32
-25% -$1.48K
LCID icon
1732
Lucid Motors
LCID
$2.54B
$5K ﹤0.01%
210
+165
+367% +$3.73K
NEU icon
1733
NewMarket
NEU
$8.72B
$4.97K ﹤0.01%
6
– –
TILE icon
1734
Interface
TILE
$2.23B
$4.92K ﹤0.01%
170
+52
+44% +$1.31K
LRN icon
1735
Stride
LRN
$3.48B
$4.92K ﹤0.01%
33
+1
+3% +$147
FIZZ icon
1736
National Beverage
FIZZ
$2.9B
$4.91K ﹤0.01%
133
-10
-7% -$433
IBN icon
1737
ICICI Bank
IBN
$106B
$4.9K ﹤0.01%
162
– –
CXT icon
1738
Crane NXT
CXT
$2.96B
$4.9K ﹤0.01%
73
-21
-22% -$1.25K
PCH
1739
DELISTED
PotlatchDeltic
PCH
$4.89K ﹤0.01%
120
– –
POWI icon
1740
Power Integrations
POWI
$3.57B
$4.87K ﹤0.01%
121
-464
-79% -$22.4K
TRUP icon
1741
Trupanion
TRUP
$1.33B
$4.85K ﹤0.01%
112
-134
-54% -$6.37K
SHG icon
1742
Shinhan Financial Group
SHG
$34.6B
$4.84K ﹤0.01%
96
– –
NYT icon
1743
New York Times
NYT
$10.3B
$4.82K ﹤0.01%
84
-359
-81% -$20.5K
EAT icon
1744
Brinker International
EAT
$10.2B
$4.82K ﹤0.01%
38
-5
-12% -$780
ISCV icon
1745
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$4.8K ﹤0.01%
72
– –
SIGI icon
1746
Selective Insurance
SIGI
$5.59B
$4.78K ﹤0.01%
59
+42
+247% +$3.39K
YETI icon
1747
Yeti Holdings
YETI
$3.44B
$4.78K ﹤0.01%
144
– –
BIO icon
1748
Bio-Rad Laboratories Class A
BIO
$9.68B
$4.77K ﹤0.01%
17
– –
SEIC icon
1749
SEI Investments
SEIC
$12.7B
$4.75K ﹤0.01%
56
– –
SMPL icon
1750
Simply Good Foods
SMPL
$968M
$4.72K ﹤0.01%
190
-2,248
-92% -$66.4K
68 69
70
71 72

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
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
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.