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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
INOD icon
2051
Innodata
INOD
$2.01B
$1.85K ﹤0.01%
24
+9
+60% +$455
SRCE icon
2052
1st Source
SRCE
$2.13B
$1.85K ﹤0.01%
30
-225
-88% -$14.1K
OI icon
2053
O-I Glass
OI
$1.04B
$1.84K ﹤0.01%
142
– –
PBI icon
2054
Pitney Bowes
PBI
$2.28B
$1.83K ﹤0.01%
160
– –
PPTA
2055
Perpetua Resources
PPTA
$3.16B
$1.82K ﹤0.01%
90
+35
+64% +$591
LPG icon
2056
Dorian LPG
LPG
$1.91B
$1.82K ﹤0.01%
61
– –
HITI
2057
High Tide
HITI
$205M
$1.81K ﹤0.01%
500
– –
PHI icon
2058
PLDT
PHI
$4.24B
$1.81K ﹤0.01%
97
-102
-51% -$2.19K
GPOR icon
2059
Gulfport Energy Corp
GPOR
$3B
$1.81K ﹤0.01%
10
-4
-29% -$696
AGIO icon
2060
Agios Pharmaceuticals
AGIO
$2.04B
$1.81K ﹤0.01%
45
– –
TNET icon
2061
TriNet
TNET
$3.07B
$1.81K ﹤0.01%
27
+14
+108% +$952
VSTS icon
2062
Vestis
VSTS
$1.87B
$1.8K ﹤0.01%
398
-158
-28% -$810
DAC icon
2063
Danaos Corp
DAC
$2.55B
$1.8K ﹤0.01%
20
– –
STNG icon
2064
Scorpio Tankers
STNG
$3.81B
$1.79K ﹤0.01%
32
+10
+45% +$493
ADMA icon
2065
ADMA Biologics
ADMA
$2.19B
$1.79K ﹤0.01%
122
-23
-16% -$394
DCOM icon
2066
Dime Commercial Bancshares
DCOM
$1.81B
$1.79K ﹤0.01%
60
-88
-59% -$2.58K
ZWS icon
2067
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.79K ﹤0.01%
38
+7
+23% +$302
DLB icon
2068
Dolby
DLB
$5.75B
$1.78K ﹤0.01%
25
-4
-14% -$294
DHT icon
2069
DHT Holdings
DHT
$3.01B
$1.77K ﹤0.01%
148
– –
AXIA
2070
DELISTED
AXIA Energia
AXIA
$1.77K ﹤0.01%
225
– –
GTY
2071
Getty Realty Corp
GTY
$2.04B
$1.75K ﹤0.01%
65
+20
+44% +$558
INGM
2072
Ingram Micro Holding
INGM
$6.47B
$1.74K ﹤0.01%
81
– –
VSXY
2073
Victoria's Secret
VSXY
$7.39B
$1.74K ﹤0.01%
64
-59
-48% -$1.32K
CAC icon
2074
Camden National
CAC
$990M
$1.74K ﹤0.01%
45
– –
HACK icon
2075
Amplify Cybersecurity ETF
HACK
$3.08B
$1.74K ﹤0.01%
20
– –
81 82
83
84 85

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SPC
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
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.