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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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$74.3B
$817K 0.06%
31,029
+54
+0.2% +$1.37K
JCI icon
177
Johnson Controls International
JCI
$93.7B
$808K 0.06%
7,348
-550
-7% -$58.8K
HON icon
178
Honeywell
HON
$72.9B
$807K 0.06%
4,066
+65
+2% +$13.6K
DHR icon
179
Danaher
DHR
$146B
$803K 0.06%
4,052
+348
+9% +$69.2K
SCHH icon
180
Schwab US REIT ETF
SCHH
$11.1B
$803K 0.06%
37,236
-692
-2% -$14.8K
LRCX icon
181
Lam Research
LRCX
$390B
$803K 0.06%
5,994
-218
-4% -$23.1K
PANW icon
182
Palo Alto Networks
PANW
$313B
$796K 0.06%
3,909
+374
+11% +$71.6K
AM icon
183
Antero Midstream
AM
$10.5B
$795K 0.06%
40,902
+20,004
+96% +$361K
APP icon
184
Applovin
APP
$107B
$792K 0.06%
1,102
-82
-7% -$37.8K
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$787K 0.06%
7,120
– –
SCHW
186
Charles Schwab
SCHW
$186B
$784K 0.06%
8,216
+151
+2% +$14.3K
GEW
187
Cambria Global EW ETF
GEW
$146M
$782K 0.06%
+15,535
New +$778K
DIS icon
188
Walt Disney
DIS
$179B
$781K 0.06%
6,825
+52
+0.8% +$6.12K
ADBE icon
189
Adobe
ADBE
$105B
$766K 0.06%
2,172
-183
-8% -$65.7K
MDLZ icon
190
Mondelez International
MDLZ
$78.9B
$763K 0.06%
12,221
-889
-7% -$57.3K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$122B
$757K 0.06%
5,374
– –
DUK icon
192
Duke Energy
DUK
$96.1B
$756K 0.06%
6,111
+153
+3% +$18.6K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$755K 0.06%
16,900
-1,006
-6% -$44K
COP icon
194
ConocoPhillips
COP
$151B
$749K 0.06%
7,916
-460
-5% -$43.5K
CL icon
195
Colgate-Palmolive
CL
$73.6B
$746K 0.06%
9,329
-665
-7% -$56.7K
UBER icon
196
Uber
UBER
$160B
$742K 0.06%
7,575
+415
+6% +$38.8K
SCHC icon
197
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$742K 0.06%
16,301
– –
NUMV icon
198
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$734K 0.06%
18,962
– –
WM icon
199
Waste Management
WM
$90.7B
$717K 0.06%
3,245
+411
+15% +$92.6K
FSLR icon
200
First Solar
FSLR
$25.9B
$702K 0.05%
3,182
-50
-2% -$9.6K
6 7
8
9 10

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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.