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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
LAZ icon
1951
Lazard
LAZ
$4.24B
$2.43K ﹤0.01%
46
+1
+2% +$54
LXP icon
1952
LXP Industrial Trust
LXP
$3.58B
$2.41K ﹤0.01%
54
– –
UPBD icon
1953
Upbound Group
UPBD
$1.11B
$2.41K ﹤0.01%
102
-17
-14% -$420
CX icon
1954
Cemex
CX
$16.2B
$2.41K ﹤0.01%
268
– –
WPP icon
1955
WPP
WPP
$5.82B
$2.4K ﹤0.01%
96
+37
+63% +$1.01K
TS icon
1956
Tenaris
TS
$26.6B
$2.4K ﹤0.01%
67
-30
-31% -$1.09K
TKC icon
1957
Turkcell
TKC
$4.74B
$2.4K ﹤0.01%
398
– –
LNN icon
1958
Lindsay Corp
LNN
$1.18B
$2.39K ﹤0.01%
17
– –
SDRL icon
1959
Seadrill
SDRL
$2.92B
$2.39K ﹤0.01%
79
+19
+32% +$579
NNI icon
1960
Nelnet
NNI
$4.52B
$2.38K ﹤0.01%
19
– –
ACLX
1961
DELISTED
Arcellx
ACLX
$2.38K ﹤0.01%
29
– –
MCY icon
1962
Mercury Insurance
MCY
$5.84B
$2.38K ﹤0.01%
28
– –
MQ icon
1963
Marqeta
MQ
$1.63B
$2.37K ﹤0.01%
112
– –
CHCO icon
1964
City Holding Co
CHCO
$2.08B
$2.35K ﹤0.01%
19
– –
CTS icon
1965
CTS Corp
CTS
$1.82B
$2.32K ﹤0.01%
58
– –
CM icon
1966
Canadian Imperial Bank of Commerce
CM
$110B
$2.32K ﹤0.01%
29
– –
AAMI
1967
Acadian Asset Management
AAMI
$3.27B
$2.31K ﹤0.01%
48
– –
VTOL icon
1968
Bristow Group
VTOL
$1.36B
$2.31K ﹤0.01%
64
– –
COHU icon
1969
Cohu
COHU
$2.76B
$2.3K ﹤0.01%
113
– –
TRML
1970
DELISTED
Tourmaline Bio
TRML
$2.3K ﹤0.01%
48
+13
+37% +$361
HOPE icon
1971
Hope Bancorp
HOPE
$1.83B
$2.29K ﹤0.01%
213
– –
BPOP icon
1972
Popular Inc
BPOP
$11.2B
$2.29K ﹤0.01%
18
– –
PGY icon
1973
Pagaya Technologies
PGY
$1.79B
$2.29K ﹤0.01%
77
+17
+28% +$549
HAPN
1974
Happen Inc
HAPN
$2.27B
$2.28K ﹤0.01%
150
– –
BATRA icon
1975
Atlanta Braves Holdings Series A
BATRA
$3.63B
$2.27K ﹤0.01%
50
– –
77 78
79
80 81

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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.