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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
ROOT icon
2326
Root
ROOT
$772M
$894 ﹤0.01%
10
– –
BFS
2327
Saul Centers
BFS
$865M
$893 ﹤0.01%
28
– –
CFLT
2328
DELISTED
Confluent
CFLT
$892 ﹤0.01%
45
-719
-94% -$15K
NVRI icon
2329
Enviri
NVRI
$564M
$889 ﹤0.01%
70
– –
FMX icon
2330
Fomento Económico Mexicano
FMX
$39.7B
$888 ﹤0.01%
9
– –
NAGE
2331
Niagen Bioscience
NAGE
$241M
$888 ﹤0.01%
95
– –
BTSG icon
2332
BrightSpring Health Services
BTSG
$11.9B
$887 ﹤0.01%
30
– –
SRTA
2333
Strata Critical Medical Inc
SRTA
$528M
$886 ﹤0.01%
175
– –
CABO icon
2334
Cable One
CABO
$206M
$886 ﹤0.01%
5
– –
ASTS icon
2335
AST SpaceMobile
ASTS
$21.4B
$884 ﹤0.01%
18
-1
-5% -$48
BLZE icon
2336
Backblaze
BLZE
$1.26B
$883 ﹤0.01%
95
– –
IMNM icon
2337
Immunome
IMNM
$3B
$879 ﹤0.01%
75
– –
ELME
2338
Elme Communities
ELME
$144M
$878 ﹤0.01%
52
-35
-40% -$579
ALHC icon
2339
Alignment Healthcare
ALHC
$2.79B
$874 ﹤0.01%
50
– –
KROS icon
2340
Keros Therapeutics
KROS
$211M
$871 ﹤0.01%
55
– –
PCT icon
2341
PureCycle Technologies
PCT
$1.41B
$868 ﹤0.01%
66
-38
-37% -$528
TTI icon
2342
TETRA Technologies
TTI
$1.25B
$863 ﹤0.01%
150
– –
SEM
2343
DELISTED
Select Medical
SEM
$861 ﹤0.01%
67
-38
-36% -$506
SPNS
2344
DELISTED
Sapiens International
SPNS
$860 ﹤0.01%
20
– –
BTDR icon
2345
Bitdeer Technologies
BTDR
$2.38B
$855 ﹤0.01%
50
– –
DOCN icon
2346
DigitalOcean
DOCN
$15.6B
$855 ﹤0.01%
25
+12
+92% +$380
MLKN icon
2347
MillerKnoll
MLKN
$1.62B
$853 ﹤0.01%
48
– –
EVGO icon
2348
EVgo
EVGO
$519M
$852 ﹤0.01%
180
– –
GDS icon
2349
GDS Holdings
GDS
$6.97B
$852 ﹤0.01%
+22
New +$780
ENTA icon
2350
Enanta Pharmaceuticals
ENTA
$391M
$850 ﹤0.01%
71
– –
92 93
94
95 96

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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.