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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
NOK icon
2026
Nokia
NOK
$59B
$2.01K ﹤0.01%
417
-1,356
-76% -$6.13K
WABC icon
2027
Westamerica Bancorp
WABC
$1.38B
$2K ﹤0.01%
40
– –
SM icon
2028
SM Energy
SM
$7.71B
$2K ﹤0.01%
80
– –
ACMR icon
2029
ACM Research
ACMR
$5.66B
$2K ﹤0.01%
51
+16
+46% +$475
ANIX icon
2030
Anixa Biosciences
ANIX
$110M
$1.99K ﹤0.01%
602
– –
CNOB icon
2031
Center Bancorp
CNOB
$1.81B
$1.99K ﹤0.01%
80
– –
STRA icon
2032
Strategic Education
STRA
$1.81B
$1.98K ﹤0.01%
23
– –
CATY icon
2033
Cathay General Bancorp
CATY
$4.3B
$1.97K ﹤0.01%
41
– –
STAA icon
2034
STAAR Surgical
STAA
$1.27B
$1.96K ﹤0.01%
73
– –
EXTR icon
2035
Extreme Networks
EXTR
$3.2B
$1.94K ﹤0.01%
94
– –
CAVA icon
2036
CAVA Group
CAVA
$8.11B
$1.93K ﹤0.01%
32
-26
-45% -$1.97K
DJT icon
2037
Trump Media & Technology Group
DJT
$2.31B
$1.92K ﹤0.01%
117
+57
+95% +$1.01K
UUUU icon
2038
Energy Fuels
UUUU
$3.62B
$1.92K ﹤0.01%
125
– –
ANDE icon
2039
Andersons Inc
ANDE
$2.23B
$1.91K ﹤0.01%
48
– –
BILL icon
2040
BILL Holdings
BILL
$4.85B
$1.91K ﹤0.01%
36
-61
-63% -$2.83K
DXPE icon
2041
DXP Enterprises
DXPE
$3.04B
$1.91K ﹤0.01%
16
– –
FSV icon
2042
FirstService
FSV
$6.24B
$1.91K ﹤0.01%
10
-95
-90% -$18.4K
NE icon
2043
Noble Corp
NE
$7.04B
$1.9K ﹤0.01%
67
+7
+12% +$198
ITRN icon
2044
Ituran Location and Control
ITRN
$1.07B
$1.89K ﹤0.01%
53
– –
QCRH icon
2045
QCR Holdings
QCRH
$1.73B
$1.89K ﹤0.01%
25
– –
ELS icon
2046
Equity Lifestyle Properties
ELS
$12.4B
$1.88K ﹤0.01%
31
+7
+29% +$425
NBTB icon
2047
NBT Bancorp
NBTB
$2.78B
$1.88K ﹤0.01%
45
-1
-2% -$43
SFD
2048
Smithfield Foods
SFD
$8.95B
$1.88K ﹤0.01%
+80
New +$1.96K
PLOW icon
2049
Douglas Dynamics
PLOW
$981M
$1.88K ﹤0.01%
60
– –
CRNX icon
2050
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.87K ﹤0.01%
45
-2
-4% -$64
80 81
82
83 84

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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.