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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
ESQ icon
1751
Esquire Financial Holdings
ESQ
$1.61B
$4.7K ﹤0.01%
46
-41
-47% -$4.04K
FER icon
1752
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$4.69K ﹤0.01%
81
-62
-43% -$3.34K
CIB icon
1753
Grupo Cibest SA
CIB
$22.6B
$4.67K ﹤0.01%
90
– –
TPL icon
1754
Texas Pacific Land
TPL
$23.9B
$4.67K ﹤0.01%
15
+3
+25% +$945
EPRT icon
1755
Essential Properties Realty Trust
EPRT
$6.62B
$4.64K ﹤0.01%
156
-40
-20% -$1.22K
VAL icon
1756
Valaris
VAL
$5.91B
$4.63K ﹤0.01%
95
– –
PDD icon
1757
Pinduoduo
PDD
$120B
$4.63K ﹤0.01%
35
– –
WIX icon
1758
WIX.com
WIX
$3.35B
$4.62K ﹤0.01%
26
– –
AMPH icon
1759
Amphastar Pharmaceuticals
AMPH
$858M
$4.61K ﹤0.01%
173
+37
+27% +$955
VFH icon
1760
Vanguard Financials ETF
VFH
$14B
$4.59K ﹤0.01%
35
– –
TDS icon
1761
Telephone and Data Systems
TDS
$4.03B
$4.59K ﹤0.01%
117
– –
MDGL icon
1762
Madrigal Pharmaceuticals
MDGL
$12.4B
$4.59K ﹤0.01%
10
+2
+25% +$746
ENOV icon
1763
Enovis
ENOV
$1.42B
$4.58K ﹤0.01%
151
+105
+228% +$3.18K
DAN icon
1764
Dana Inc
DAN
$3.26B
$4.57K ﹤0.01%
228
– –
SLP icon
1765
Simulations Plus
SLP
$371M
$4.57K ﹤0.01%
+303
New +$4.41K
VRNS icon
1766
Varonis Systems
VRNS
$5.26B
$4.54K ﹤0.01%
79
+21
+36% +$1.17K
BANR icon
1767
Banner Corp
BANR
$2.5B
$4.52K ﹤0.01%
69
-1
-1% -$66
ESI icon
1768
Element Solutions
ESI
$9.51B
$4.51K ﹤0.01%
179
+12
+7% +$299
FFBC icon
1769
First Financial Bancorp
FFBC
$3.6B
$4.5K ﹤0.01%
178
– –
FCF icon
1770
First Commonwealth Financial
FCF
$2.18B
$4.49K ﹤0.01%
263
– –
AAP icon
1771
Advance Auto Parts
AAP
$3.23B
$4.48K ﹤0.01%
73
– –
REZI icon
1772
Resideo Technologies
REZI
$3.1B
$4.45K ﹤0.01%
103
-83
-45% -$2.59K
AU icon
1773
AngloGold Ashanti
AU
$48.1B
$4.43K ﹤0.01%
63
+3
+5% +$168
KRYS icon
1774
Krystal Biotech
KRYS
$9.72B
$4.42K ﹤0.01%
25
+10
+67% +$1.5K
PPC icon
1775
Pilgrim's Pride
PPC
$6.57B
$4.4K ﹤0.01%
108
-3
-3% -$136
69 70
71
72 73

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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.