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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
HONE
2201
DELISTED
HarborOne Bancorp
HONE
$1.23K ﹤0.01%
90
– –
TPH
2202
DELISTED
Tri Pointe Homes
TPH
$1.22K ﹤0.01%
36
-140
-80% -$4.77K
VVX icon
2203
V2X
VVX
$2.55B
$1.22K ﹤0.01%
21
– –
IART icon
2204
Integra LifeSciences
IART
$1.42B
$1.22K ﹤0.01%
85
-143
-63% -$1.96K
RIG icon
2205
Transocean
RIG
$6.39B
$1.22K ﹤0.01%
390
+185
+90% +$558
WS icon
2206
Worthington Steel
WS
$1.94B
$1.22K ﹤0.01%
40
– –
HBI
2207
DELISTED
Hanesbrands
HBI
$1.21K ﹤0.01%
184
-562
-75% -$3.1K
RES icon
2208
RPC Inc
RES
$1.39B
$1.21K ﹤0.01%
254
– –
SBH icon
2209
Sally Beauty Holdings
SBH
$1.55B
$1.21K ﹤0.01%
74
– –
TLK icon
2210
Telkom Indonesia
TLK
$14.5B
$1.21K ﹤0.01%
64
– –
XENE icon
2211
Xenon Pharmaceuticals
XENE
$6.21B
$1.21K ﹤0.01%
30
– –
GO icon
2212
Grocery Outlet
GO
$1.07B
$1.19K ﹤0.01%
74
-246
-77% -$3.93K
INTA icon
2213
Intapp
INTA
$3.16B
$1.19K ﹤0.01%
29
+19
+190% +$821
GRAL
2214
GRAIL Inc
GRAL
$3.05B
$1.18K ﹤0.01%
20
-10
-33% -$382
IIPR icon
2215
Innovative Industrial Properties
IIPR
$1.67B
$1.18K ﹤0.01%
22
-2
-8% -$109
GABC icon
2216
German American Bancorp
GABC
$1.92B
$1.18K ﹤0.01%
30
– –
NAT icon
2217
Nordic American Tanker
NAT
$1.4B
$1.18K ﹤0.01%
375
– –
HNRG icon
2218
Hallador Energy
HNRG
$730M
$1.18K ﹤0.01%
60
– –
NTST
2219
NETSTREIT Corp
NTST
$2.09B
$1.17K ﹤0.01%
65
– –
MGRC icon
2220
McGrath RentCorp
MGRC
$2.94B
$1.17K ﹤0.01%
10
– –
AKBA icon
2221
Akebia Therapeutics
AKBA
$241M
$1.16K ﹤0.01%
426
+181
+74% +$602
RCUS icon
2222
Arcus Biosciences
RCUS
$3.67B
$1.16K ﹤0.01%
85
– –
ANGI icon
2223
Angi Inc
ANGI
$196M
$1.16K ﹤0.01%
71
– –
SHBI icon
2224
Shore Bancshares
SHBI
$799M
$1.15K ﹤0.01%
70
– –
DEA
2225
Easterly Government Properties
DEA
$1.18B
$1.15K ﹤0.01%
50
-381
-88% -$8.66K
87 88
89
90 91

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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.