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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
RNAM
1926
DELISTED
Avidity Biosciences
RNAM
$2.62K ﹤0.01%
60
– –
LBTYK icon
1927
Liberty Global Class C
LBTYK
$3.46B
$2.61K ﹤0.01%
222
+34
+18% +$381
LITE icon
1928
Lumentum
LITE
$78B
$2.6K ﹤0.01%
16
+1
+7% +$125
UMBF icon
1929
UMB Financial
UMBF
$11.4B
$2.6K ﹤0.01%
22
– –
CCS icon
1930
Century Communities
CCS
$2B
$2.6K ﹤0.01%
41
– –
KEX icon
1931
Kirby Corp
KEX
$7.18B
$2.59K ﹤0.01%
31
+3
+11% +$301
AAL icon
1932
American Airlines Group
AAL
$9.97B
$2.57K ﹤0.01%
229
+30
+15% +$369
HTH icon
1933
Hilltop Holdings
HTH
$2.25B
$2.57K ﹤0.01%
77
– –
NVCR icon
1934
NovoCure
NVCR
$2.05B
$2.56K ﹤0.01%
198
-85
-30% -$1.14K
BWMN icon
1935
Bowman Consulting
BWMN
$732M
$2.54K ﹤0.01%
60
– –
YOU icon
1936
Clear Secure
YOU
$4.7B
$2.54K ﹤0.01%
76
-601
-89% -$19.9K
SARO
1937
StandardAero Inc
SARO
$9.06B
$2.54K ﹤0.01%
93
– –
GLIBK
1938
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$2.54K ﹤0.01%
+68
New +$2.4K
RUM icon
1939
RUM Group Inc
RUM
$3.74B
$2.53K ﹤0.01%
350
– –
SSL icon
1940
Sasol
SSL
$7.17B
$2.53K ﹤0.01%
406
– –
CIFR icon
1941
Cipher Digital
CIFR
$6.9B
$2.51K ﹤0.01%
200
– –
OPLN
1942
Openlane
OPLN
$4.34B
$2.5K ﹤0.01%
87
+41
+89% +$1.12K
NOG icon
1943
Northern Oil and Gas
NOG
$2.57B
$2.5K ﹤0.01%
101
-521
-84% -$13.8K
CNH
1944
CNH Industrial
CNH
$17.3B
$2.5K ﹤0.01%
230
-106
-32% -$1.29K
VIPS icon
1945
Vipshop
VIPS
$6.94B
$2.5K ﹤0.01%
127
– –
KGC icon
1946
Kinross Gold
KGC
$32.6B
$2.48K ﹤0.01%
100
– –
KSA icon
1947
iShares MSCI Saudi Arabia ETF
KSA
$625M
$2.48K ﹤0.01%
61
– –
BBT
1948
Beacon Financial Corp
BBT
$2.71B
$2.47K ﹤0.01%
104
– –
FNV icon
1949
Franco-Nevada
FNV
$45.5B
$2.45K ﹤0.01%
11
– –
PRK icon
1950
Park National Corp
PRK
$3.72B
$2.44K ﹤0.01%
15
– –
76 77
78
79 80

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PCM
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SPC
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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
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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.