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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
MAN icon
2176
ManpowerGroup
MAN
$2.75B
$1.29K ﹤0.01%
34
-5
-13% -$206
NEO icon
2177
NeoGenomics
NEO
$2.11B
$1.29K ﹤0.01%
167
+73
+78% +$511
WAY
2178
Waystar Holding Corp
WAY
$4.81B
$1.29K ﹤0.01%
34
+4
+13% +$148
NTB icon
2179
Bank of N.T. Butterfield & Son
NTB
$2.51B
$1.29K ﹤0.01%
30
– –
SNCY
2180
DELISTED
Sun Country Airlines
SNCY
$1.29K ﹤0.01%
109
+48
+79% +$594
JBSS icon
2181
John B. Sanfilippo & Son
JBSS
$1.01B
$1.29K ﹤0.01%
20
+7
+54% +$453
CHH icon
2182
Choice Hotels
CHH
$4.71B
$1.28K ﹤0.01%
12
+1
+9% +$122
TRVI icon
2183
Trevi Therapeutics
TRVI
$2.59B
$1.28K ﹤0.01%
140
– –
CECO icon
2184
Ceco Environmental
CECO
$4.5B
$1.28K ﹤0.01%
25
– –
DGII icon
2185
Digi International
DGII
$3.23B
$1.28K ﹤0.01%
35
– –
NWBI icon
2186
Northwest Bancshares
NWBI
$2.31B
$1.28K ﹤0.01%
103
– –
ADPT icon
2187
Adaptive Biotechnologies
ADPT
$3.89B
$1.27K ﹤0.01%
85
– –
REYN icon
2188
Reynolds Consumer Products
REYN
$5.55B
$1.27K ﹤0.01%
52
-91
-64% -$2.06K
LTH icon
2189
Life Time Group Holdings
LTH
$9.9B
$1.27K ﹤0.01%
46
-10
-18% -$285
XERS icon
2190
Xeris Biopharma Holdings
XERS
$1.52B
$1.26K ﹤0.01%
155
– –
AMRZ
2191
Amrize Ltd
AMRZ
$25.6B
$1.26K ﹤0.01%
+26
New +$1.33K
HRTG icon
2192
Heritage Insurance Holdings
HRTG
$989M
$1.26K ﹤0.01%
50
– –
CFFN icon
2193
Capitol Federal Financial
CFFN
$1.09B
$1.26K ﹤0.01%
198
– –
EMBC icon
2194
Embecta
EMBC
$290M
$1.26K ﹤0.01%
89
– –
BATRK icon
2195
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.25K ﹤0.01%
30
– –
ARRY icon
2196
Array Technologies
ARRY
$796M
$1.25K ﹤0.01%
153
+73
+91% +$553
CYD icon
2197
China Yuchai International
CYD
$1.71B
$1.24K ﹤0.01%
30
– –
FUBO icon
2198
FuboTV Inc
FUBO
$296M
$1.24K ﹤0.01%
25
+12
+92% +$544
NAVI icon
2199
Navient
NAVI
$867M
$1.24K ﹤0.01%
94
– –
APGE icon
2200
Apogee Therapeutics
APGE
$10.2B
$1.23K ﹤0.01%
31
+21
+210% +$802
86 87
88
89 90

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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.