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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
RARE icon
1801
Ultragenyx Pharmaceutical
RARE
$2.6B
$3.97K ﹤0.01%
132
+121
+1,100% +$3.63K
FLO icon
1802
Flowers Foods
FLO
$1.6B
$3.97K ﹤0.01%
304
-386
-56% -$5.85K
KNX icon
1803
Knight Transportation
KNX
$11.9B
$3.95K ﹤0.01%
100
-9
-8% -$390
LGIH icon
1804
LGI Homes
LGIH
$1.32B
$3.93K ﹤0.01%
76
+9
+13% +$525
BF.A icon
1805
Brown-Forman Class A
BF.A
$13B
$3.93K ﹤0.01%
146
-58
-28% -$1.69K
STNE icon
1806
StoneCo
STNE
$2.49B
$3.88K ﹤0.01%
205
– –
GNW icon
1807
Genworth Financial
GNW
$3.77B
$3.85K ﹤0.01%
433
-2
-0.5% -$17
KYMR icon
1808
Kymera Therapeutics
KYMR
$9.51B
$3.85K ﹤0.01%
68
+12
+21% +$541
SBET icon
1809
Sharplink Inc
SBET
$1.37B
$3.85K ﹤0.01%
226
– –
ERIC icon
1810
Ericsson
ERIC
$33.4B
$3.84K ﹤0.01%
464
-183
-28% -$1.43K
MMYT icon
1811
MakeMyTrip
MMYT
$5.71B
$3.84K ﹤0.01%
41
– –
ACI icon
1812
Albertsons Companies
ACI
$6.02B
$3.84K ﹤0.01%
219
+42
+24% +$824
GFI icon
1813
Gold Fields
GFI
$35.4B
$3.82K ﹤0.01%
91
– –
VSAT icon
1814
Viasat
VSAT
$11.4B
$3.75K ﹤0.01%
128
– –
BNDW icon
1815
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.74K ﹤0.01%
54
– –
IPGP icon
1816
IPG Photonics
IPGP
$3.57B
$3.72K ﹤0.01%
47
– –
TGTX icon
1817
TG Therapeutics
TGTX
$7.34B
$3.72K ﹤0.01%
103
-109
-51% -$3.59K
CC icon
1818
Chemours
CC
$2.29B
$3.71K ﹤0.01%
234
-118
-34% -$1.71K
MCRI icon
1819
Monarch Casino & Resort
MCRI
$2.22B
$3.71K ﹤0.01%
35
+4
+13% +$401
SFBS
1820
ServisFirst Bancshares
SFBS
$5B
$3.71K ﹤0.01%
46
– –
HUT
1821
Hut 8
HUT
$10.2B
$3.69K ﹤0.01%
106
+26
+33% +$661
TRNO icon
1822
Terreno Realty
TRNO
$7.5B
$3.69K ﹤0.01%
65
-272
-81% -$15.4K
SHC icon
1823
Sotera Health
SHC
$5.39B
$3.68K ﹤0.01%
234
-183
-44% -$2.57K
B
1824
Barrick Mining
B
$67.3B
$3.67K ﹤0.01%
112
– –
SLVM icon
1825
Sylvamo
SLVM
$1.53B
$3.67K ﹤0.01%
83
-64
-44% -$2.96K
71 72
73
74 75

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.