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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
SUZ icon
2226
Suzano
SUZ
$9.84B
$1.15K ﹤0.01%
122
– –
IVT icon
2227
InvenTrust Properties
IVT
$2.62B
$1.15K ﹤0.01%
40
+20
+100% +$567
BHVN icon
2228
Biohaven
BHVN
$2.24B
$1.14K ﹤0.01%
76
+40
+111% +$582
UNIT
2229
Uniti Group
UNIT
$2.38B
$1.14K ﹤0.01%
186
+16
+9% +$96
DAVA icon
2230
Endava
DAVA
$167M
$1.14K ﹤0.01%
+125
New +$1.56K
LQDA icon
2231
Liquidia Corp
LQDA
$6.45B
$1.14K ﹤0.01%
50
– –
SMHI icon
2232
SEACOR Marine Holdings
SMHI
$262M
$1.14K ﹤0.01%
175
– –
THFF icon
2233
First Financial Corp
THFF
$975M
$1.13K ﹤0.01%
20
+10
+100% +$566
APPS icon
2234
Digital Turbine
APPS
$1.53B
$1.12K ﹤0.01%
175
– –
TME icon
2235
Tencent Music
TME
$14.2B
$1.12K ﹤0.01%
48
– –
CTBI icon
2236
Community Trust Bancorp
CTBI
$1.44B
$1.12K ﹤0.01%
20
– –
SRRK icon
2237
Scholar Rock
SRRK
$6.46B
$1.12K ﹤0.01%
30
-15
-33% -$525
UBSI icon
2238
United Bankshares
UBSI
$6.68B
$1.12K ﹤0.01%
30
+15
+100% +$559
HLX icon
2239
Helix Energy Solutions
HLX
$1.49B
$1.11K ﹤0.01%
169
-17
-9% -$107
WHD icon
2240
Cactus
WHD
$5.78B
$1.11K ﹤0.01%
28
-48
-63% -$2.02K
WSR
2241
DELISTED
Whitestone REIT
WSR
$1.11K ﹤0.01%
90
– –
HE icon
2242
Hawaiian Electric Industries
HE
$2.04B
$1.1K ﹤0.01%
100
– –
MTW icon
2243
Manitowoc
MTW
$753M
$1.1K ﹤0.01%
110
– –
MIRM icon
2244
Mirum Pharmaceuticals
MIRM
$6.02B
$1.1K ﹤0.01%
15
– –
TIMB icon
2245
TIM SA
TIMB
$8.27B
$1.09K ﹤0.01%
49
– –
ALEX
2246
DELISTED
Alexander & Baldwin
ALEX
$1.09K ﹤0.01%
60
– –
KOP icon
2247
Koppers
KOP
$874M
$1.09K ﹤0.01%
39
– –
LADR
2248
Ladder Capital
LADR
$1.27B
$1.09K ﹤0.01%
100
+50
+100% +$563
TRIP icon
2249
TripAdvisor
TRIP
$1.29B
$1.09K ﹤0.01%
67
+2
+3% +$35
TRST
2250
Trustco Bank Corp NY
TRST
$971M
$1.09K ﹤0.01%
30
– –
88 89
90
91 92

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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.