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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
CSTM icon
2426
Constellium
CSTM
$3.95B
$670 ﹤0.01%
45
– –
PLYM
2427
DELISTED
Plymouth Industrial REIT
PLYM
$670 ﹤0.01%
30
– –
BYRN icon
2428
Byrna Technologies
BYRN
$97.6M
$665 ﹤0.01%
30
– –
TMP icon
2429
Tompkins Financial
TMP
$1.45B
$663 ﹤0.01%
10
– –
IAS
2430
DELISTED
Integral Ad Science
IAS
$662 ﹤0.01%
65
– –
AMRX icon
2431
Amneal Pharmaceuticals
AMRX
$6.02B
$661 ﹤0.01%
66
– –
SANA icon
2432
Sana Biotechnology
SANA
$1.1B
$661 ﹤0.01%
186
– –
GLDD
2433
DELISTED
Great Lakes Dredge & Dock
GLDD
$660 ﹤0.01%
55
– –
OFIX icon
2434
Orthofix Medical
OFIX
$415M
$659 ﹤0.01%
45
– –
USLM icon
2435
United States Lime & Minerals
USLM
$3.37B
$658 ﹤0.01%
5
– –
RTO icon
2436
Rentokil
RTO
$12.1B
$657 ﹤0.01%
26
+15
+136% +$366
ATXS
2437
DELISTED
Astria Therapeutics
ATXS
$656 ﹤0.01%
90
– –
PKST
2438
DELISTED
Peakstone Realty Trust
PKST
$656 ﹤0.01%
50
– –
IMAX icon
2439
IMAX
IMAX
$2.92B
$655 ﹤0.01%
20
– –
UTI icon
2440
Universal Technical Institute
UTI
$1.42B
$651 ﹤0.01%
20
-20
-50% -$588
MSEX icon
2441
Middlesex Water
MSEX
$1.11B
$650 ﹤0.01%
12
-10
-45% -$535
NTGR icon
2442
NETGEAR
NTGR
$647M
$649 ﹤0.01%
20
– –
MCFT icon
2443
MasterCraft Boat Holdings
MCFT
$598M
$645 ﹤0.01%
30
– –
FSBC icon
2444
Five Star Bancorp
FSBC
$1.16B
$644 ﹤0.01%
20
– –
FSLY icon
2445
Fastly Inc
FSLY
$4.78B
$642 ﹤0.01%
75
– –
TDAY
2446
USA Today Co
TDAY
$1B
$641 ﹤0.01%
155
– –
ARVN icon
2447
Arvinas
ARVN
$589M
$639 ﹤0.01%
75
+10
+15% +$76
COCO icon
2448
Vita Coco
COCO
$3.77B
$638 ﹤0.01%
15
– –
FIBK icon
2449
First Interstate BancSystem
FIBK
$3.7B
$638 ﹤0.01%
20
– –
OIS icon
2450
Oil States International
OIS
$526M
$637 ﹤0.01%
105
– –
96 97
98
99 100

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SPC
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
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CC
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MRL
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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.