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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
ECL icon
201
Ecolab
ECL
$79.8B
$697K 0.05%
2,545
+3
+0.1% +$815
ET icon
202
Energy Transfer Partners
ET
$71.6B
$693K 0.05%
40,379
-223
-0.5% -$3.91K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$687K 0.05%
1,152
-13
-1% -$7.63K
DFAT icon
204
Dimensional US Targeted Value ETF
DFAT
$14.7B
$670K 0.05%
11,508
+1
+0% +$57
MDT icon
205
Medtronic
MDT
$116B
$659K 0.05%
6,922
-467
-6% -$42.9K
SBUX icon
206
Starbucks
SBUX
$122B
$650K 0.05%
7,682
-48
-0.6% -$4.3K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$649K 0.05%
12,148
-111
-0.9% -$5.57K
USRT icon
208
iShares Core US REIT ETF
USRT
$4.53B
$648K 0.05%
11,042
+29
+0.3% +$1.67K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.2B
$648K 0.05%
20,491
+54
+0.3% +$1.7K
SPGI icon
210
S&P Global
SPGI
$120B
$647K 0.05%
1,329
-22
-2% -$11.8K
SCHR
211
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$639K 0.05%
25,415
-558
-2% -$13.9K
LOPE icon
212
Grand Canyon Education
LOPE
$3.76B
$637K 0.05%
2,904
-237
-8% -$45.5K
VLO icon
213
Valero Energy
VLO
$93.3B
$637K 0.05%
3,743
-144
-4% -$21.5K
SUB icon
214
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$636K 0.05%
5,960
+323
+6% +$34.5K
CRM icon
215
Salesforce
CRM
$162B
$634K 0.05%
2,673
-233
-8% -$58.8K
UAN icon
216
CVR Partners
UAN
$1.27B
$631K 0.05%
7,000
– –
DFAS icon
217
Dimensional US Small Cap ETF
DFAS
$15.8B
$629K 0.05%
9,190
– –
NUSA icon
218
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$627K 0.05%
26,725
+255
+1% +$5.96K
TMO icon
219
Thermo Fisher Scientific
TMO
$224B
$626K 0.05%
1,290
+312
+32% +$145K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$621K 0.05%
3,273
– –
BX icon
221
Blackstone
BX
$118B
$620K 0.05%
3,628
+180
+5% +$30.8K
CSX icon
222
CSX Corp
CSX
$92.5B
$619K 0.05%
17,434
-397
-2% -$13.6K
KLAC icon
223
KLA
KLAC
$262B
$618K 0.05%
5,730
+150
+3% +$14K
AR icon
224
Antero Resources
AR
$11.6B
$611K 0.05%
18,207
– –
EPS icon
225
WisdomTree US LargeCap Fund
EPS
$1.64B
$608K 0.05%
8,816
– –
7 8
9
10 11

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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.