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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
PARR icon
2101
Par Pacific Holdings
PARR
$4.12B
$1.59K ﹤0.01%
45
– –
OPEN icon
2102
Opendoor
OPEN
$3.54B
$1.59K ﹤0.01%
+207
New +$840
INVA icon
2103
Innoviva
INVA
$1.5B
$1.59K ﹤0.01%
87
+25
+40% +$487
SONO icon
2104
Sonos
SONO
$1.96B
$1.58K ﹤0.01%
100
– –
PRME icon
2105
Prime Medicine
PRME
$575M
$1.58K ﹤0.01%
285
– –
KRNY icon
2106
Kearny Financial
KRNY
$604M
$1.58K ﹤0.01%
240
– –
MTRN icon
2107
Materion
MTRN
$5.88B
$1.57K ﹤0.01%
13
-207
-94% -$21.7K
ADNT icon
2108
Adient
ADNT
$1.54B
$1.57K ﹤0.01%
65
– –
RELY icon
2109
Remitly
RELY
$5.39B
$1.56K ﹤0.01%
96
+9
+10% +$162
FINV
2110
FinVolution Group
FINV
$1.07B
$1.56K ﹤0.01%
212
– –
OMAB icon
2111
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$1.56K ﹤0.01%
15
– –
STC icon
2112
Stewart Information Services
STC
$2.07B
$1.54K ﹤0.01%
21
+5
+31% +$344
NTLA icon
2113
Intellia Therapeutics
NTLA
$1.66B
$1.54K ﹤0.01%
89
+34
+62% +$419
CALX icon
2114
Calix
CALX
$2.51B
$1.53K ﹤0.01%
25
– –
CENX icon
2115
Century Aluminum
CENX
$4.59B
$1.53K ﹤0.01%
52
– –
ATEC icon
2116
Alphatec Holdings
ATEC
$1.51B
$1.53K ﹤0.01%
105
– –
BCRX icon
2117
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.53K ﹤0.01%
201
+14
+7% +$117
WNS
2118
DELISTED
WNS Holdings
WNS
$1.53K ﹤0.01%
20
– –
COLM icon
2119
Columbia Sportswear
COLM
$2.96B
$1.52K ﹤0.01%
29
-2
-6% -$112
VRDN icon
2120
Viridian Therapeutics
VRDN
$2.49B
$1.51K ﹤0.01%
70
– –
OCUL icon
2121
Ocular Therapeutix
OCUL
$2.22B
$1.51K ﹤0.01%
129
– –
GTN icon
2122
Gray Television
GTN
$520M
$1.5K ﹤0.01%
260
– –
BTBT icon
2123
Bit Digital
BTBT
$520M
$1.5K ﹤0.01%
500
– –
LAES icon
2124
SEALSQ Corp
LAES
$633M
$1.5K ﹤0.01%
+400
New +$1.29K
LI icon
2125
Li Auto
LI
$12B
$1.5K ﹤0.01%
59
– –
83 84
85
86 87

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PCM
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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
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
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.