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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
MTX icon
2126
Minerals Technologies
MTX
$2.26B
$1.49K ﹤0.01%
24
+10
+71% +$610
INFA
2127
DELISTED
Informatica
INFA
$1.49K ﹤0.01%
60
– –
WRBY icon
2128
Warby Parker
WRBY
$3.2B
$1.49K ﹤0.01%
54
– –
OUST icon
2129
Ouster
OUST
$3.25B
$1.49K ﹤0.01%
55
– –
HOUS
2130
DELISTED
Anywhere Real Estate
HOUS
$1.48K ﹤0.01%
140
– –
CVE icon
2131
Cenovus Energy
CVE
$56.4B
$1.48K ﹤0.01%
87
– –
FMS icon
2132
Fresenius Medical Care
FMS
$12.6B
$1.48K ﹤0.01%
56
-25
-31% -$643
FRSH icon
2133
Freshworks
FRSH
$3.51B
$1.47K ﹤0.01%
125
-35
-22% -$471
NUVL
2134
DELISTED
Nuvalent
NUVL
$1.47K ﹤0.01%
17
-5
-23% -$395
PFS icon
2135
Provident Financial Services
PFS
$3.26B
$1.47K ﹤0.01%
76
– –
TFPM icon
2136
Triple Flag Precious Metals
TFPM
$6.45B
$1.46K ﹤0.01%
50
– –
MGPI icon
2137
MGP Ingredients
MGPI
$389M
$1.45K ﹤0.01%
60
-4
-6% -$116
AAOI icon
2138
Applied Optoelectronics
AAOI
$11B
$1.45K ﹤0.01%
56
+21
+60% +$537
WLDN icon
2139
Willdan Group
WLDN
$1.29B
$1.45K ﹤0.01%
15
– –
PZZA icon
2140
Papa John's
PZZA
$804M
$1.45K ﹤0.01%
30
+13
+76% +$602
RUSHA icon
2141
Rush Enterprises Class A
RUSHA
$9.62B
$1.44K ﹤0.01%
27
+11
+69% +$612
CORZ icon
2142
Core Scientific
CORZ
$6.36B
$1.44K ﹤0.01%
80
– –
CURB
2143
Curbline Properties
CURB
$3.46B
$1.43K ﹤0.01%
64
+25
+64% +$564
EDIT icon
2144
Editas Medicine
EDIT
$432M
$1.42K ﹤0.01%
410
– –
LPX icon
2145
Louisiana-Pacific
LPX
$5.18B
$1.42K ﹤0.01%
16
– –
KW
2146
DELISTED
Kennedy-Wilson Holdings
KW
$1.42K ﹤0.01%
170
– –
FIVN icon
2147
FIVE9
FIVN
$2.53B
$1.4K ﹤0.01%
58
-106
-65% -$2.8K
GT icon
2148
Goodyear
GT
$1.78B
$1.4K ﹤0.01%
187
-132
-41% -$1.24K
GTES icon
2149
Gates Industrial Corporation Ltd.
GTES
$7B
$1.39K ﹤0.01%
56
+4
+8% +$99
EXI icon
2150
iShares Global Industrials ETF
EXI
$1.49B
$1.38K ﹤0.01%
+8
New +$1.35K
84 85
86
87 88

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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.