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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
FISI icon
2251
Financial Institutions
FISI
$825M
$1.09K ﹤0.01%
40
– –
UHAL icon
2252
U-Haul Holding Co
UHAL
$14.4B
$1.08K ﹤0.01%
19
+1
+6% +$59
PLUG icon
2253
Plug Power
PLUG
$3.21B
$1.08K ﹤0.01%
465
-50
-10% -$85
PRA
2254
DELISTED
ProAssurance
PRA
$1.08K ﹤0.01%
45
– –
WGS icon
2255
GeneDx Holdings
WGS
$2.36B
$1.08K ﹤0.01%
10
+5
+100% +$545
TALO icon
2256
Talos Energy
TALO
$2.58B
$1.07K ﹤0.01%
112
+55
+96% +$494
QXO
2257
QXO Inc
QXO
$16.1B
$1.07K ﹤0.01%
56
+9
+19% +$186
ADAM
2258
Adamas Trust
ADAM
$907M
$1.07K ﹤0.01%
153
– –
IE icon
2259
Ivanhoe Electric
IE
$1.66B
$1.07K ﹤0.01%
85
– –
EPAC icon
2260
Enerpac Tool Group
EPAC
$1.89B
$1.07K ﹤0.01%
26
-30
-54% -$1.21K
ESPR
2261
DELISTED
Esperion Therapeutics
ESPR
$1.06K ﹤0.01%
400
– –
SGHC icon
2262
SGHC Ltd
SGHC
$6.65B
$1.06K ﹤0.01%
80
– –
WERN icon
2263
Werner Enterprises
WERN
$2.31B
$1.05K ﹤0.01%
40
+20
+100% +$561
CLBK icon
2264
Columbia Financial
CLBK
$1.22B
$1.05K ﹤0.01%
70
– –
PCYO icon
2265
Pure Cycle
PCYO
$273M
$1.05K ﹤0.01%
95
– –
THS
2266
DELISTED
Treehouse Foods
THS
$1.05K ﹤0.01%
52
+18
+53% +$341
EYE icon
2267
National Vision
EYE
$1.51B
$1.05K ﹤0.01%
36
– –
ROBO icon
2268
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$1.05K ﹤0.01%
+16
New +$1.01K
MTSR
2269
DELISTED
Metsera Inc
MTSR
$1.05K ﹤0.01%
20
– –
JBS
2270
JBS N.V.
JBS
$43.8B
$1.05K ﹤0.01%
70
– –
HAIN icon
2271
Hain Celestial
HAIN
$53.9M
$1.04K ﹤0.01%
+660
New +$1.13K
JBLU icon
2272
JetBlue
JBLU
$2.19B
$1.04K ﹤0.01%
211
+105
+99% +$504
OBK icon
2273
Origin Bancorp
OBK
$1.69B
$1.04K ﹤0.01%
30
– –
AISP
2274
Airship AI Holdings
AISP
$66.8M
$1.03K ﹤0.01%
+200
New +$1.03K
DOMO icon
2275
Domo
DOMO
$187M
$1.03K ﹤0.01%
65
– –
89 90
91
92 93

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PCM
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.