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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
MNKD icon
2401
MannKind Corp
MNKD
$1.2B
$725 ﹤0.01%
135
+133
+6,650% +$583
UTL icon
2402
Unitil
UTL
$992M
$719 ﹤0.01%
15
+10
+200% +$488
LFST icon
2403
Lifestance Health
LFST
$4.67B
$717 ﹤0.01%
+130
New +$637
AXGN icon
2404
Axogen
AXGN
$2.58B
$715 ﹤0.01%
+40
New +$580
XPRO icon
2405
Expro Ltd
XPRO
$2.1B
$713 ﹤0.01%
60
-118
-66% -$1.28K
SXC icon
2406
SunCoke Energy
SXC
$788M
$711 ﹤0.01%
87
-65
-43% -$518
ASTH icon
2407
Astrana Health
ASTH
$1.87B
$709 ﹤0.01%
25
-6
-19% -$163
DENN
2408
DELISTED
Denny's
DENN
$707 ﹤0.01%
135
– –
LIND icon
2409
Lindblad Expeditions
LIND
$2.26B
$705 ﹤0.01%
55
– –
TFII icon
2410
TFI International
TFII
$12.1B
$705 ﹤0.01%
8
– –
COUR icon
2411
Coursera
COUR
$1.53B
$703 ﹤0.01%
60
– –
RM icon
2412
Regional Management Corp
RM
$301M
$702 ﹤0.01%
+18
New +$677
AOSL icon
2413
Alpha and Omega Semiconductor
AOSL
$916M
$699 ﹤0.01%
25
– –
GRC icon
2414
Gorman-Rupp
GRC
$2.11B
$697 ﹤0.01%
15
– –
CLVT icon
2415
Clarivate
CLVT
$1.25B
$690 ﹤0.01%
180
– –
CWT icon
2416
California Water Service
CWT
$3.1B
$689 ﹤0.01%
15
-31
-67% -$1.43K
PGRE
2417
DELISTED
Paramount Group
PGRE
$687 ﹤0.01%
105
– –
PACS icon
2418
PACS Group
PACS
$7.12B
$687 ﹤0.01%
50
+10
+25% +$117
SCHL icon
2419
Scholastic
SCHL
$784M
$685 ﹤0.01%
25
– –
PDM
2420
Piedmont Realty Trust
PDM
$1.2B
$684 ﹤0.01%
76
– –
HLF icon
2421
Herbalife
HLF
$1.28B
$676 ﹤0.01%
80
– –
SLNO
2422
DELISTED
Soleno Therapeutics
SLNO
$676 ﹤0.01%
10
-12
-55% -$890
RLAY icon
2423
Relay Therapeutics
RLAY
$4.37B
$674 ﹤0.01%
+129
New +$492
ELVR
2424
Elevra Lithium Ltd
ELVR
$1.23B
$672 ﹤0.01%
+28
New +$583
BBUC
2425
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$671 ﹤0.01%
20
– –
95 96
97
98 99

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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
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.