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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
SPB icon
2076
Spectrum Brands
SPB
$2.09B
$1.73K ﹤0.01%
33
-38
-54% -$2.11K
WASH icon
2077
Washington Trust Bancorp
WASH
$767M
$1.73K ﹤0.01%
60
– –
FBRT
2078
Franklin BSP Realty Trust
FBRT
$675M
$1.73K ﹤0.01%
159
+15
+10% +$165
BLBD icon
2079
Blue Bird Corp
BLBD
$2.05B
$1.73K ﹤0.01%
30
– –
AVDX
2080
DELISTED
AvidXchange
AVDX
$1.72K ﹤0.01%
173
– –
SRPT icon
2081
Sarepta Therapeutics
SRPT
$1.95B
$1.72K ﹤0.01%
89
-100
-53% -$1.78K
BILI icon
2082
Bilibili
BILI
$7.14B
$1.71K ﹤0.01%
61
– –
ONC
2083
BeOne Medicines Ltd
ONC
$40.3B
$1.7K ﹤0.01%
5
+2
+67% +$607
TVTX icon
2084
Travere Therapeutics
TVTX
$5.79B
$1.7K ﹤0.01%
71
– –
USGOW
2085
DELISTED
U.S. GoldMining Inc Warrant
USGOW
$1.68K ﹤0.01%
1,000
– –
VSEC icon
2086
VSE Corp
VSEC
$6.48B
$1.66K ﹤0.01%
10
– –
BRSL
2087
Brightstar Lottery PLC
BRSL
$2.15B
$1.66K ﹤0.01%
96
– –
MYGN icon
2088
Myriad Genetics
MYGN
$303M
$1.66K ﹤0.01%
229
+95
+71% +$564
NEOG icon
2089
Neogen
NEOG
$2.59B
$1.66K ﹤0.01%
290
-30
-9% -$160
PDFS icon
2090
PDF Solutions
PDFS
$2.13B
$1.65K ﹤0.01%
64
– –
COGT icon
2091
Cogent Biosciences
COGT
$6.47B
$1.65K ﹤0.01%
115
+44
+62% +$521
PSCI icon
2092
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$1.64K ﹤0.01%
+11
New +$1.59K
AMR icon
2093
Alpha Metallurgical Resources
AMR
$1.97B
$1.64K ﹤0.01%
10
-25
-71% -$3.47K
PLUS icon
2094
ePlus
PLUS
$2.31B
$1.64K ﹤0.01%
23
– –
NUSC icon
2095
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$1.63K ﹤0.01%
37
– –
ASR icon
2096
Grupo Aeroportuario del Sureste
ASR
$8.01B
$1.62K ﹤0.01%
5
– –
SPNT icon
2097
SiriusPoint
SPNT
$2.7B
$1.61K ﹤0.01%
89
– –
NVMI
2098
Nova
NVMI
$13.1B
$1.6K ﹤0.01%
5
– –
NWL icon
2099
Newell Brands
NWL
$2.63B
$1.6K ﹤0.01%
305
+131
+75% +$742
NFBK
2100
DELISTED
Northfield Bancorp
NFBK
$1.59K ﹤0.01%
135
– –
82 83
84
85 86

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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.