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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
AKRO
2301
DELISTED
Akero Therapeutics
AKRO
$951 ﹤0.01%
20
-30
-60% -$1.45K
TARS icon
2302
Tarsus Pharmaceuticals
TARS
$3.02B
$951 ﹤0.01%
16
+15
+1,500% +$738
DLX icon
2303
Deluxe
DLX
$1.11B
$949 ﹤0.01%
49
– –
CHYM
2304
Chime Financial
CHYM
$12.2B
$948 ﹤0.01%
47
– –
PEB icon
2305
Pebblebrook Hotel Trust
PEB
$2.05B
$946 ﹤0.01%
83
– –
NWN icon
2306
Northwest Natural Holdings
NWN
$2.14B
$944 ﹤0.01%
21
– –
ORLA
2307
DELISTED
Orla Mining
ORLA
$940 ﹤0.01%
87
– –
GIII icon
2308
G-III Apparel Group
GIII
$1.43B
$932 ﹤0.01%
35
– –
GRAB icon
2309
Grab
GRAB
$15.1B
$928 ﹤0.01%
+154
New +$817
INVX
2310
Innovex International
INVX
$2.15B
$928 ﹤0.01%
50
– –
ATEN icon
2311
A10 Networks
ATEN
$1.96B
$927 ﹤0.01%
51
– –
AVNS
2312
DELISTED
Avanos Medical
AVNS
$925 ﹤0.01%
80
+40
+100% +$468
ARCT icon
2313
Arcturus Therapeutics
ARCT
$223M
$922 ﹤0.01%
50
– –
GSL icon
2314
Global Ship Lease
GSL
$1.49B
$921 ﹤0.01%
30
– –
TIC
2315
TIC Solutions Inc
TIC
$2.19B
$919 ﹤0.01%
+69
New +$787
POWL icon
2316
Powell Industries
POWL
$7.43B
$915 ﹤0.01%
9
– –
VCEL icon
2317
Vericel Corp
VCEL
$2.28B
$914 ﹤0.01%
29
-20
-41% -$718
ATRO icon
2318
Astronics
ATRO
$4.57B
$913 ﹤0.01%
24
– –
CVI icon
2319
CVR Energy
CVI
$3.58B
$913 ﹤0.01%
25
– –
AHRT
2320
AH Realty Trust
AHRT
$506M
$912 ﹤0.01%
130
– –
BEKE icon
2321
KE Holdings
BEKE
$18.7B
$912 ﹤0.01%
48
– –
RNG icon
2322
RingCentral
RNG
$5.66B
$907 ﹤0.01%
32
– –
CARS icon
2323
Cars.com
CARS
$672M
$905 ﹤0.01%
74
-235
-76% -$3.02K
ARLO icon
2324
Arlo Technologies
ARLO
$1.54B
$899 ﹤0.01%
53
– –
URGN icon
2325
UroGen Pharma
URGN
$2.34B
$898 ﹤0.01%
45
– –
91 92
93
94 95

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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.