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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
USPH icon
2351
US Physical Therapy
USPH
$1.24B
$850 ﹤0.01%
10
-212
-95% -$17K
LLYVA icon
2352
Liberty Live Group Series A
LLYVA
$9.59B
$849 ﹤0.01%
9
-42
-82% -$3.7K
CNMD icon
2353
CONMED
CNMD
$1.49B
$848 ﹤0.01%
18
-14
-44% -$726
BKD icon
2354
Brookdale Senior Living
BKD
$3B
$847 ﹤0.01%
100
– –
EVH icon
2355
Evolent Health
EVH
$527M
$846 ﹤0.01%
100
-252
-72% -$2.44K
FATE icon
2356
Fate Therapeutics
FATE
$294M
$845 ﹤0.01%
670
– –
JD icon
2357
JD.com
JD
$39.6B
$840 ﹤0.01%
+24
New +$781
NMRK icon
2358
Newmark Group
NMRK
$2.77B
$839 ﹤0.01%
45
– –
SLDB icon
2359
Solid Biosciences
SLDB
$974M
$832 ﹤0.01%
135
– –
GHM icon
2360
Graham Corp
GHM
$1.3B
$824 ﹤0.01%
15
– –
LINC icon
2361
Lincoln Educational Services
LINC
$955M
$823 ﹤0.01%
35
– –
VECO icon
2362
Veeco
VECO
$3.28B
$823 ﹤0.01%
27
– –
HTHT icon
2363
Huazhu Hotels Group
HTHT
$12.5B
$822 ﹤0.01%
21
– –
FNDA icon
2364
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$817 ﹤0.01%
26
– –
HRI icon
2365
Herc Holdings
HRI
$5.64B
$817 ﹤0.01%
7
– –
INSP icon
2366
Inspire Medical Systems
INSP
$1.68B
$817 ﹤0.01%
11
-51
-82% -$5.16K
NUS icon
2367
Nu Skin
NUS
$236M
$817 ﹤0.01%
67
– –
SMP icon
2368
Standard Motor Products
SMP
$870M
$817 ﹤0.01%
20
– –
APLS
2369
DELISTED
Apellis Pharmaceuticals
APLS
$815 ﹤0.01%
36
– –
IIIV icon
2370
i3 Verticals
IIIV
$325M
$812 ﹤0.01%
25
– –
LTC
2371
LTC Properties
LTC
$2.1B
$812 ﹤0.01%
22
– –
CGON icon
2372
CG Oncology
CGON
$6.62B
$806 ﹤0.01%
20
– –
AFRM icon
2373
Affirm
AFRM
$26.2B
$804 ﹤0.01%
11
-41
-79% -$3.12K
VICR icon
2374
Vicor
VICR
$10.4B
$796 ﹤0.01%
16
– –
HAFC icon
2375
Hanmi Financial
HAFC
$963M
$791 ﹤0.01%
32
– –
93 94
95
96 97

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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.