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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
AIR icon
1876
AAR Corp
AIR
$5.96B
$3.05K ﹤0.01%
34
– –
SDGR icon
1877
Schrodinger
SDGR
$1.38B
$3.05K ﹤0.01%
152
-9
-6% -$181
WOOF icon
1878
Petco
WOOF
$780M
$3.05K ﹤0.01%
788
– –
BNS icon
1879
Scotiabank
BNS
$110B
$3.04K ﹤0.01%
47
– –
SSRM icon
1880
SSR Mining
SSRM
$6.49B
$3.03K ﹤0.01%
124
+30
+32% +$508
ALM
1881
Almonty Industries
ALM
$4B
$3.02K ﹤0.01%
+500
New +$2.27K
BMO icon
1882
Bank of Montreal
BMO
$129B
$3K ﹤0.01%
23
– –
PTGX icon
1883
Protagonist Therapeutics
PTGX
$9.8B
$2.99K ﹤0.01%
45
– –
ASH icon
1884
Ashland
ASH
$3.36B
$2.97K ﹤0.01%
62
-26
-30% -$1.37K
APLD icon
1885
Applied Digital
APLD
$8.81B
$2.96K ﹤0.01%
129
– –
TFIN icon
1886
Triumph Financial Inc
TFIN
$1.87B
$2.95K ﹤0.01%
59
– –
TNK icon
1887
Teekay Tankers
TNK
$2.81B
$2.93K ﹤0.01%
58
-58
-50% -$2.75K
ZETA icon
1888
Zeta Global
ZETA
$7.44B
$2.92K ﹤0.01%
147
+27
+23% +$485
ZG icon
1889
Zillow
ZG
$7.53B
$2.9K ﹤0.01%
39
– –
ABEV icon
1890
Ambev
ABEV
$43.5B
$2.9K ﹤0.01%
1,298
-340
-21% -$778
SBCF icon
1891
Seacoast Banking Corp of Florida
SBCF
$3.44B
$2.89K ﹤0.01%
95
– –
NTES icon
1892
NetEase
NTES
$79.5B
$2.89K ﹤0.01%
19
– –
XMTR icon
1893
Xometry
XMTR
$5.34B
$2.89K ﹤0.01%
53
+13
+33% +$564
PBA icon
1894
Pembina Pipeline
PBA
$28.4B
$2.87K ﹤0.01%
71
– –
GIB icon
1895
CGI
GIB
$15.3B
$2.85K ﹤0.01%
32
– –
OII icon
1896
Oceaneering
OII
$5.08B
$2.85K ﹤0.01%
115
– –
GSAT icon
1897
Globalstar
GSAT
$10.8B
$2.84K ﹤0.01%
78
– –
DFIN icon
1898
Donnelley Financial Solutions
DFIN
$1.17B
$2.83K ﹤0.01%
55
-10
-15% -$570
CMCL icon
1899
Caledonia Mining Corp
CMCL
$441M
$2.83K ﹤0.01%
78
+26
+50% +$661
STBA icon
1900
S&T Bancorp
STBA
$1.82B
$2.82K ﹤0.01%
75
– –
74 75
76
77 78

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PCM
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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
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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.