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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
TRMK icon
1851
Trustmark
TRMK
$2.79B
$3.33K ﹤0.01%
84
– –
SQM icon
1852
Sociedad Química y Minera de Chile
SQM
$20.4B
$3.31K ﹤0.01%
77
+40
+108% +$1.67K
AMBA icon
1853
Ambarella
AMBA
$3.6B
$3.3K ﹤0.01%
40
– –
ROG icon
1854
Rogers Corp
ROG
$2.48B
$3.3K ﹤0.01%
41
– –
BFH icon
1855
Bread Financial
BFH
$4.46B
$3.29K ﹤0.01%
59
– –
MLN icon
1856
VanEck Long Muni ETF
MLN
$684M
$3.28K ﹤0.01%
188
-2,480
-93% -$42K
PCVX icon
1857
Vaxcyte
PCVX
$8.76B
$3.28K ﹤0.01%
91
+20
+28% +$663
CHEF icon
1858
Chefs' Warehouse
CHEF
$4.53B
$3.27K ﹤0.01%
56
– –
EBC icon
1859
Eastern Bankshares
EBC
$5.34B
$3.27K ﹤0.01%
180
– –
DBX icon
1860
Dropbox
DBX
$7.31B
$3.26K ﹤0.01%
108
– –
CRSP icon
1861
CRISPR Therapeutics
CRSP
$5.22B
$3.24K ﹤0.01%
+50
New +$2.87K
RXO icon
1862
RXO
RXO
$3.85B
$3.23K ﹤0.01%
210
+35
+20% +$564
FXI icon
1863
iShares China Large-Cap ETF
FXI
$4.16B
$3.19K ﹤0.01%
77
– –
KMT icon
1864
Kennametal
KMT
$2.35B
$3.18K ﹤0.01%
152
– –
AHR icon
1865
American Healthcare REIT
AHR
$10.3B
$3.15K ﹤0.01%
75
– –
DIOD icon
1866
Diodes
DIOD
$4.48B
$3.14K ﹤0.01%
59
– –
ATKR icon
1867
Atkore
ATKR
$3.17B
$3.14K ﹤0.01%
50
-53
-51% -$3.46K
WULF icon
1868
TeraWulf
WULF
$8.14B
$3.13K ﹤0.01%
274
+99
+57% +$756
STLA icon
1869
Stellantis
STLA
$20.2B
$3.13K ﹤0.01%
335
-46
-12% -$440
ALKS icon
1870
Alkermes
ALKS
$8.44B
$3.12K ﹤0.01%
104
-107
-51% -$3.02K
GENI icon
1871
Genius Sports
GENI
$2.2B
$3.1K ﹤0.01%
250
– –
AMH icon
1872
American Homes 4 Rent
AMH
$12.2B
$3.09K ﹤0.01%
93
+1
+1% +$35
LZB icon
1873
La-Z-Boy
LZB
$1.64B
$3.09K ﹤0.01%
90
-139
-61% -$5.1K
BKH icon
1874
Black Hills Corp
BKH
$5.64B
$3.08K ﹤0.01%
50
+35
+233% +$2.06K
EXAS
1875
DELISTED
Exact Sciences
EXAS
$3.06K ﹤0.01%
56
+1
+2% +$50
73 74
75
76 77

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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.