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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
NPK icon
2376
National Presto Industries
NPK
$987M
$786 ﹤0.01%
7
– –
RDVT icon
2377
Red Violet
RDVT
$1.18B
$784 ﹤0.01%
15
– –
ABR icon
2378
Arbor Realty Trust
ABR
$981M
$782 ﹤0.01%
64
-700
-92% -$8.14K
DC icon
2379
Dakota Gold
DC
$827M
$774 ﹤0.01%
170
– –
AEBI
2380
Aebi Schmidt Holding AG
AEBI
$1.06B
$774 ﹤0.01%
+62
New +$780
ARDX icon
2381
Ardelyx
ARDX
$1.01B
$770 ﹤0.01%
140
– –
CCOI icon
2382
Cogent Communications
CCOI
$530M
$768 ﹤0.01%
20
-132
-87% -$5.51K
ANAB icon
2383
AnaptysBio
ANAB
$1.66B
$766 ﹤0.01%
25
– –
AVDL
2384
DELISTED
Avadel Pharmaceuticals
AVDL
$763 ﹤0.01%
+50
New +$651
MYE icon
2385
Myers Industries
MYE
$1.25B
$763 ﹤0.01%
45
– –
PINC
2386
DELISTED
Premier
PINC
$752 ﹤0.01%
27
-334
-93% -$8.07K
GLBE icon
2387
Global E Online
GLBE
$7.09B
$751 ﹤0.01%
21
– –
PPLI
2388
People Inc
PPLI
$3.01B
$751 ﹤0.01%
22
+6
+38% +$224
LEGN icon
2389
Legend Biotech
LEGN
$3.93B
$751 ﹤0.01%
23
– –
MCB icon
2390
Metropolitan Bank Holding Corp
MCB
$1.17B
$749 ﹤0.01%
10
– –
PSCH icon
2391
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$749 ﹤0.01%
+18
New +$721
PSCF icon
2392
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$746 ﹤0.01%
+13
New +$739
HG icon
2393
Hamilton Insurance Group
HG
$2.32B
$744 ﹤0.01%
30
– –
FBNC icon
2394
First Bancorp
FBNC
$2.74B
$741 ﹤0.01%
14
– –
CTOS icon
2395
Custom Truck One Source
CTOS
$2.33B
$739 ﹤0.01%
115
– –
GDOT icon
2396
Green Dot
GDOT
$770M
$739 ﹤0.01%
55
– –
GIC icon
2397
Global Industrial
GIC
$1.49B
$734 ﹤0.01%
20
– –
VMEO
2398
DELISTED
Vimeo
VMEO
$729 ﹤0.01%
94
+75
+395% +$369
PRAA icon
2399
PRA Group
PRAA
$762M
$727 ﹤0.01%
47
+35
+292% +$567
VERA icon
2400
Vera Therapeutics
VERA
$2.08B
$727 ﹤0.01%
25
+5
+25% +$116
94 95
96
97 98

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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.