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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
CWCO icon
2451
Consolidated Water Co
CWCO
$502M
$636 ﹤0.01%
18
– –
CTRI icon
2452
Centuri Holdings
CTRI
$2.33B
$636 ﹤0.01%
30
– –
HELE icon
2453
Helen of Troy
HELE
$699M
$630 ﹤0.01%
25
-15
-38% -$363
SHLS icon
2454
Shoals Technologies Group
SHLS
$1.37B
$630 ﹤0.01%
+85
New +$523
LAC
2455
Lithium Americas
LAC
$1.24B
$629 ﹤0.01%
110
– –
ABSI icon
2456
Absci
ABSI
$1.62B
$626 ﹤0.01%
205
-250
-55% -$691
LXFR icon
2457
Luxfer Holdings
LXFR
$457M
$626 ﹤0.01%
45
– –
BRY
2458
DELISTED
Berry Corp
BRY
$624 ﹤0.01%
165
– –
ASIX icon
2459
AdvanSix
ASIX
$446M
$621 ﹤0.01%
32
+5
+19% +$105
KURA icon
2460
Kura Oncology
KURA
$896M
$621 ﹤0.01%
+70
New +$499
NTCT icon
2461
NETSCOUT
NTCT
$2.89B
$621 ﹤0.01%
24
– –
MGTX icon
2462
MeiraGTx Holdings
MGTX
$1.17B
$618 ﹤0.01%
75
– –
BWB icon
2463
Bridgewater Bancshares
BWB
$620M
$617 ﹤0.01%
35
– –
BZH icon
2464
Beazer Homes USA
BZH
$874M
$614 ﹤0.01%
25
-2,858
-99% -$70.2K
TK icon
2465
Teekay
TK
$1.06B
$614 ﹤0.01%
75
– –
OPK icon
2466
Opko Health
OPK
$1.04B
$613 ﹤0.01%
+395
New +$542
TWI icon
2467
Titan International
TWI
$438M
$613 ﹤0.01%
81
– –
PD icon
2468
PagerDuty
PD
$932M
$612 ﹤0.01%
+37
New +$588
RRR icon
2469
Red Rock Resorts
RRR
$3.67B
$611 ﹤0.01%
10
– –
RYN icon
2470
Rayonier
RYN
$6.54B
$611 ﹤0.01%
24
+23
+2,300% +$552
NHC icon
2471
National Healthcare
NHC
$3.44B
$608 ﹤0.01%
+5
New +$539
STEL
2472
DELISTED
Stellar Bancorp
STEL
$608 ﹤0.01%
20
– –
BMRC icon
2473
Bank of Marin Bancorp
BMRC
$462M
$607 ﹤0.01%
25
– –
CCNE icon
2474
CNB Financial Corp
CCNE
$1.04B
$606 ﹤0.01%
25
– –
FNDF icon
2475
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$605 ﹤0.01%
14
– –
97 98
99
100 101

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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.