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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
PLMR icon
1901
Palomar
PLMR
$3.36B
$2.8K ﹤0.01%
24
-26
-52% -$3.3K
AXSM icon
1902
Axsome Therapeutics
AXSM
$11.2B
$2.79K ﹤0.01%
23
– –
RNR icon
1903
RenaissanceRe
RNR
$13.2B
$2.79K ﹤0.01%
11
-1
-8% -$242
NIO icon
1904
NIO
NIO
$11.3B
$2.77K ﹤0.01%
364
– –
CRK icon
1905
Comstock Resources
CRK
$4.09B
$2.76K ﹤0.01%
139
-30
-18% -$555
NICE icon
1906
Nice
NICE
$6.17B
$2.75K ﹤0.01%
19
+7
+58% +$1.05K
CWEN.A
1907
DELISTED
Clearway Energy Class A
CWEN.A
$2.75K ﹤0.01%
102
– –
DNLI icon
1908
Denali Therapeutics
DNLI
$3.97B
$2.75K ﹤0.01%
189
+39
+26% +$560
STEP icon
1909
StepStone Group
STEP
$3.96B
$2.74K ﹤0.01%
42
– –
UCB
1910
United Community Banks
UCB
$4.43B
$2.73K ﹤0.01%
87
-7
-7% -$221
MSGS icon
1911
Madison Square Garden
MSGS
$9.97B
$2.72K ﹤0.01%
12
– –
VCTR icon
1912
Victory Capital Holdings
VCTR
$7.15B
$2.72K ﹤0.01%
42
-70
-63% -$4.81K
ALV icon
1913
Autoliv
ALV
$8.85B
$2.72K ﹤0.01%
22
– –
SPPP
1914
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$2.72K ﹤0.01%
200
– –
VISN
1915
Vistance Networks Inc
VISN
$2.67B
$2.71K ﹤0.01%
175
+65
+59% +$844
OTTR icon
1916
Otter Tail
OTTR
$3.87B
$2.71K ﹤0.01%
33
– –
HMY icon
1917
Harmony Gold Mining
HMY
$12B
$2.71K ﹤0.01%
149
– –
AAT
1918
American Assets Trust
AAT
$1.39B
$2.7K ﹤0.01%
133
– –
HASI icon
1919
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2.7K ﹤0.01%
88
– –
CLSK icon
1920
CleanSpark
CLSK
$2.96B
$2.67K ﹤0.01%
184
-50
-21% -$564
MAC icon
1921
Macerich
MAC
$6.99B
$2.66K ﹤0.01%
146
-31
-18% -$537
BANC icon
1922
Banc of California
BANC
$3.1B
$2.65K ﹤0.01%
160
– –
ETNB
1923
DELISTED
89bio
ETNB
$2.65K ﹤0.01%
180
+40
+29% +$408
FLG
1924
Flagstar Bank National Association
FLG
$5.9B
$2.65K ﹤0.01%
+229
New +$2.72K
MXL icon
1925
MaxLinear
MXL
$6.95B
$2.62K ﹤0.01%
163
– –
75 76
77
78 79

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.