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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
LNTH icon
2276
Lantheus
LNTH
$6.59B
$1.03K ﹤0.01%
20
-1,244
-98% -$77.7K
GRVY
2277
GRAVITY
GRVY
$497M
$1.02K ﹤0.01%
16
– –
SBSW icon
2278
Sibanye-Stillwater
SBSW
$7.42B
$1.02K ﹤0.01%
+91
New +$795
TENB icon
2279
Tenable Holdings
TENB
$4.41B
$1.02K ﹤0.01%
35
-29
-45% -$906
IMVT icon
2280
Immunovant
IMVT
$8.64B
$1.02K ﹤0.01%
63
– –
AURA icon
2281
Aura Biosciences
AURA
$791M
$1.01K ﹤0.01%
164
– –
HROW icon
2282
Harrow
HROW
$1.46B
$1.01K ﹤0.01%
21
– –
ZEUS
2283
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
33
– –
TITN icon
2284
Titan Machinery
TITN
$420M
$1K ﹤0.01%
60
– –
SEI
2285
Solaris Energy Infrastructure
SEI
$3.94B
$1K ﹤0.01%
25
-18
-42% -$563
CXM icon
2286
Sprinklr
CXM
$1.65B
$997 ﹤0.01%
129
– –
HSII
2287
DELISTED
Heidrick & Struggles
HSII
$997 ﹤0.01%
20
– –
PECO icon
2288
Phillips Edison & Co
PECO
$5.2B
$996 ﹤0.01%
29
-30
-51% -$1.04K
SBS icon
2289
Sabesp
SBS
$16.5B
$996 ﹤0.01%
+206
New +$867
TPB icon
2290
Turning Point Brands
TPB
$1.73B
$989 ﹤0.01%
10
– –
GNL icon
2291
Global Net Lease
GNL
$1.9B
$985 ﹤0.01%
121
-155
-56% -$1.18K
INDI icon
2292
indie Semiconductor
INDI
$875M
$977 ﹤0.01%
240
– –
ODP
2293
DELISTED
ODP
ODP
$975 ﹤0.01%
35
– –
SGRY icon
2294
Surgery Partners
SGRY
$1.99B
$973 ﹤0.01%
45
– –
FOXF icon
2295
Fox Factory Holding Corp
FOXF
$886M
$972 ﹤0.01%
40
– –
BV icon
2296
BrightView Holdings
BV
$1.08B
$965 ﹤0.01%
72
– –
HSTM icon
2297
HealthStream
HSTM
$849M
$961 ﹤0.01%
34
-366
-92% -$10.1K
XHR
2298
Xenia Hotels & Resorts
XHR
$1.76B
$961 ﹤0.01%
70
– –
CMP icon
2299
Compass Minerals
CMP
$1.1B
$960 ﹤0.01%
50
– –
HCI icon
2300
HCI Group
HCI
$2.32B
$960 ﹤0.01%
5
– –
90 91
92
93 94

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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.