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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
RIOT icon
1776
Riot Platforms
RIOT
$7.21B
$4.4K ﹤0.01%
231
+34
+17% +$471
OGS icon
1777
ONE Gas
OGS
$5.05B
$4.37K ﹤0.01%
54
-10
-16% -$749
BBIO icon
1778
BridgeBio Pharma
BBIO
$15.9B
$4.36K ﹤0.01%
84
– –
TRU icon
1779
TransUnion
TRU
$15.2B
$4.36K ﹤0.01%
52
– –
ZD icon
1780
Ziff Davis
ZD
$1.92B
$4.34K ﹤0.01%
114
+36
+46% +$1.26K
PHIN icon
1781
Phinia Inc
PHIN
$2.7B
$4.31K ﹤0.01%
75
– –
BXMT icon
1782
Blackstone Mortgage Trust
BXMT
$2.41B
$4.31K ﹤0.01%
234
– –
SKT icon
1783
Tanger
SKT
$4.42B
$4.26K ﹤0.01%
126
+20
+19% +$652
SPR
1784
DELISTED
Spirit AeroSystems
SPR
$4.25K ﹤0.01%
110
– –
FBK icon
1785
FB Financial Corp
FBK
$3.1B
$4.24K ﹤0.01%
76
– –
CWK icon
1786
Cushman & Wakefield Ltd
CWK
$3.24B
$4.24K ﹤0.01%
266
– –
GEF icon
1787
Greif
GEF
$5.03B
$4.18K ﹤0.01%
70
-10
-13% -$646
LLYVK icon
1788
Liberty Live Group Series C
LLYVK
$9.8B
$4.17K ﹤0.01%
43
+39
+975% +$3.52K
SII
1789
Sprott
SII
$3.03B
$4.16K ﹤0.01%
50
– –
ERIE icon
1790
Erie Indemnity
ERIE
$13.5B
$4.14K ﹤0.01%
13
+6
+86% +$2.07K
IRTC icon
1791
iRhythm Holdings
IRTC
$4.06B
$4.13K ﹤0.01%
24
+4
+20% +$636
BTCT icon
1792
BTC Digital
BTCT
$7.99M
$4.13K ﹤0.01%
+1,500
New +$4.31K
CUBI icon
1793
Customers Bancorp
CUBI
$2.8B
$4.12K ﹤0.01%
63
– –
ITRI icon
1794
Itron
ITRI
$4.5B
$4.11K ﹤0.01%
33
– –
CRGY icon
1795
Crescent Energy
CRGY
$3.93B
$4.1K ﹤0.01%
460
– –
INDB icon
1796
Independent Bank
INDB
$4.05B
$4.01K ﹤0.01%
58
+9
+18% +$612
GLNG icon
1797
Golar LNG
GLNG
$5.21B
$4K ﹤0.01%
99
– –
JBGS
1798
JBG SMITH
JBGS
$692M
$3.98K ﹤0.01%
179
– –
IESC icon
1799
IES Holdings
IESC
$15.3B
$3.98K ﹤0.01%
10
– –
PI icon
1800
Impinj
PI
$5.46B
$3.98K ﹤0.01%
22
+9
+69% +$1.42K
70 71
72
73 74

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PCM
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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
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.