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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
WLK icon
1826
Westlake Corp
WLK
$10.2B
$3.62K ﹤0.01%
47
-27
-36% -$2.25K
PTCT icon
1827
PTC Therapeutics
PTCT
$6.01B
$3.62K ﹤0.01%
59
-7
-11% -$365
JOYY
1828
JOYY Inc
JOYY
$3.74B
$3.58K ﹤0.01%
61
– –
SXT icon
1829
Sensient Technologies
SXT
$5.53B
$3.57K ﹤0.01%
38
+6
+19% +$657
QS icon
1830
QuantumScape Corp
QS
$3.79B
$3.56K ﹤0.01%
289
+132
+84% +$1.29K
FTS icon
1831
Fortis
FTS
$28.7B
$3.55K ﹤0.01%
70
– –
AEM icon
1832
Agnico Eagle Mines
AEM
$93.8B
$3.54K ﹤0.01%
21
– –
TEF
1833
DELISTED
Telefonica
TEF
$3.49K ﹤0.01%
687
-100
-13% -$531
AGI icon
1834
Alamos Gold
AGI
$13.8B
$3.49K ﹤0.01%
100
– –
AVA icon
1835
Avista
AVA
$3.23B
$3.48K ﹤0.01%
92
-133
-59% -$4.94K
BTU icon
1836
Peabody Energy
BTU
$2.94B
$3.45K ﹤0.01%
130
+34
+35% +$606
NSP icon
1837
Insperity
NSP
$1.92B
$3.44K ﹤0.01%
70
-36
-34% -$1.97K
BNL icon
1838
Broadstone Net Lease
BNL
$4.31B
$3.43K ﹤0.01%
192
+68
+55% +$1.17K
UEC icon
1839
Uranium Energy
UEC
$5.54B
$3.43K ﹤0.01%
257
– –
VRTS icon
1840
Virtus Investment Partners
VRTS
$1.12B
$3.42K ﹤0.01%
18
– –
CORT icon
1841
Corcept Therapeutics
CORT
$12.1B
$3.41K ﹤0.01%
41
-52
-56% -$3.76K
NATL icon
1842
NCR Atleos
NATL
$3.47B
$3.38K ﹤0.01%
86
– –
PJT icon
1843
PJT Partners
PJT
$4.36B
$3.38K ﹤0.01%
19
– –
XP icon
1844
XP
XP
$8.18B
$3.36K ﹤0.01%
179
+39
+28% +$699
WT icon
1845
WisdomTree
WT
$3.44B
$3.35K ﹤0.01%
241
– –
PSO icon
1846
Pearson
PSO
$9.78B
$3.34K ﹤0.01%
236
-33
-12% -$475
NB
1847
NioCorp Developments
NB
$745M
$3.34K ﹤0.01%
500
– –
RUN icon
1848
Sunrun
RUN
$2.37B
$3.34K ﹤0.01%
193
+87
+82% +$1.17K
KLIC icon
1849
Kulicke & Soffa
KLIC
$5.01B
$3.33K ﹤0.01%
82
-330
-80% -$12.2K
RYTM icon
1850
Rhythm Pharmaceuticals
RYTM
$8.1B
$3.33K ﹤0.01%
33
– –
72 73
74
75 76

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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.