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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
FLNC icon
1976
Fluence Energy
FLNC
$2.44B
$2.27K ﹤0.01%
210
– –
PAYO icon
1977
Payoneer
PAYO
$2.41B
$2.26K ﹤0.01%
374
-426
-53% -$2.85K
OMCL icon
1978
Omnicell
OMCL
$1.69B
$2.25K ﹤0.01%
74
+11
+17% +$338
AVPT icon
1979
AvePoint
AVPT
$2.91B
$2.25K ﹤0.01%
150
– –
ARQT icon
1980
Arcutis Biotherapeutics
ARQT
$3.3B
$2.24K ﹤0.01%
119
– –
SCSC icon
1981
Scansource
SCSC
$1.06B
$2.24K ﹤0.01%
51
– –
HFWA icon
1982
Heritage Financial
HFWA
$1.22B
$2.23K ﹤0.01%
92
– –
HHH icon
1983
Howard Hughes
HHH
$3.98B
$2.22K ﹤0.01%
27
+1
+4% +$74
FFIC
1984
DELISTED
Flushing Financial
FFIC
$2.21K ﹤0.01%
160
– –
CALY
1985
Callaway Golf Company
CALY
$2.95B
$2.2K ﹤0.01%
232
– –
ARI
1986
Apollo Commercial Real Estate
ARI
$885M
$2.19K ﹤0.01%
216
+54
+33% +$550
CNO icon
1987
CNO Financial Group
CNO
$5.02B
$2.18K ﹤0.01%
55
– –
TRI icon
1988
Thomson Reuters
TRI
$46B
$2.17K ﹤0.01%
14
– –
IXN icon
1989
iShares Global Tech ETF
IXN
$9.47B
$2.17K ﹤0.01%
+21
New +$2.03K
INSW icon
1990
International Seaways
INSW
$4.58B
$2.17K ﹤0.01%
47
-8
-15% -$346
IPAR icon
1991
Interparfums
IPAR
$3.78B
$2.17K ﹤0.01%
22
-124
-85% -$14.6K
INSM icon
1992
Insmed
INSM
$28.9B
$2.16K ﹤0.01%
15
-8
-35% -$980
MPT
1993
Medical Properties Trust
MPT
$2.42B
$2.16K ﹤0.01%
425
-858
-67% -$3.78K
PGNY icon
1994
Progyny
PGNY
$1.95B
$2.15K ﹤0.01%
100
+7
+8% +$159
TECK icon
1995
Teck Resources
TECK
$32.4B
$2.15K ﹤0.01%
49
-349
-88% -$12.7K
UPST icon
1996
Upstart Holdings
UPST
$2.83B
$2.13K ﹤0.01%
42
– –
FOLD
1997
DELISTED
Amicus Therapeutics
FOLD
$2.13K ﹤0.01%
270
+180
+200% +$1.28K
ESAB icon
1998
ESAB
ESAB
$5.35B
$2.12K ﹤0.01%
19
-87
-82% -$10.3K
BCH icon
1999
Banco de Chile
BCH
$20.2B
$2.12K ﹤0.01%
70
– –
PRKS icon
2000
United Parks & Resorts
PRKS
$2.01B
$2.12K ﹤0.01%
41
+11
+37% +$555
78 79
80
81 82

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SPC
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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.