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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
WWW icon
2001
Wolverine World Wide
WWW
$1.48B
$2.11K ﹤0.01%
77
-4
-5% -$105
TNC icon
2002
Tennant Co
TNC
$1.18B
$2.11K ﹤0.01%
26
-15
-37% -$1.23K
OSCR icon
2003
Oscar Health
OSCR
$9.5B
$2.1K ﹤0.01%
111
+6
+6% +$99
QTWO icon
2004
Q2 Holdings
QTWO
$3.9B
$2.1K ﹤0.01%
29
-11
-28% -$904
PRCH icon
2005
Porch Group
PRCH
$1.83B
$2.1K ﹤0.01%
125
-40
-24% -$614
CAR icon
2006
Avis
CAR
$4.93B
$2.09K ﹤0.01%
13
+1
+8% +$169
REX icon
2007
REX American Resources
REX
$1.44B
$2.08K ﹤0.01%
68
– –
LYFT icon
2008
Lyft
LYFT
$6.28B
$2.07K ﹤0.01%
94
+13
+16% +$218
PRSU
2009
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$2.06K ﹤0.01%
57
– –
LILAK icon
2010
Liberty Latin America Class C
LILAK
$1.67B
$2.06K ﹤0.01%
268
+169
+171% +$1.15K
ECG
2011
Everus Construction Group
ECG
$7.15B
$2.06K ﹤0.01%
24
+2
+9% +$149
PHR icon
2012
Phreesia
PHR
$780M
$2.06K ﹤0.01%
85
+21
+33% +$571
FTRE icon
2013
Fortrea Holdings
FTRE
$1.74B
$2.06K ﹤0.01%
244
– –
WOR icon
2014
Worthington Enterprises
WOR
$2.78B
$2.05K ﹤0.01%
37
– –
BKLN icon
2015
Invesco Senior Loan ETF
BKLN
$6.76B
$2.05K ﹤0.01%
98
– –
CRBG icon
2016
Corebridge Financial
CRBG
$15.1B
$2.05K ﹤0.01%
64
– –
TEX icon
2017
Terex
TEX
$7.8B
$2.05K ﹤0.01%
40
– –
OFG icon
2018
OFG Bancorp
OFG
$2.26B
$2.04K ﹤0.01%
47
– –
UCTT
2019
Ultra Clean Holdings
UCTT
$4.21B
$2.04K ﹤0.01%
75
-105
-58% -$2.58K
VALE icon
2020
Vale
VALE
$61.4B
$2.04K ﹤0.01%
188
-1,455
-89% -$14.9K
COMP icon
2021
Compass
COMP
$10.2B
$2.04K ﹤0.01%
254
+84
+49% +$680
CXW icon
2022
CoreCivic
CXW
$3.32B
$2.04K ﹤0.01%
100
+25
+33% +$518
TCOM icon
2023
Trip.com Group
TCOM
$28.7B
$2.03K ﹤0.01%
27
– –
PTEN icon
2024
Patterson-UTI
PTEN
$4.2B
$2.02K ﹤0.01%
390
+147
+60% +$845
ANIP icon
2025
ANI Pharmaceuticals
ANIP
$1.72B
$2.02K ﹤0.01%
22
– –
79 80
81
82 83

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MB
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ACM
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COCM
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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.