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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
+244.3%
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
BLK icon
1
Blackrock
BLK
$172B
$286M 22.07%
245,094
+244,253
+29,043% +$273M
AAPL icon
2
Apple
AAPL
$4.51T
$50.2M 3.87%
196,954
+15,130
+8% +$3.42M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$42.1M 3.25%
349,436
-5,625
-2% -$645K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$36.5M 2.82%
311,752
-18,544
-6% -$2.06M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$33.7M 2.61%
377,483
+6,319
+2% +$552K
MSFT icon
6
Microsoft
MSFT
$3.62T
$33M 2.55%
63,764
+6,071
+11% +$3.1M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$23.4M 1.8%
125,262
+20,460
+20% +$3.57M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.4B
$21.3M 1.65%
104,716
-3,079
-3% -$613K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.5B
$18.1M 1.4%
229,225
+13,445
+6% +$1.06M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.9M 1.38%
229,131
+11,603
+5% +$898K
VONE icon
11
Vanguard Russell 1000 ETF
VONE
$8.38B
$17.6M 1.36%
58,082
-47
-0.1% -$13.7K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$991B
$17.1M 1.32%
27,945
+452
+2% +$266K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$15.9M 1.23%
23,914
-690
-3% -$442K
AMZN icon
14
Amazon
AMZN
$3.06T
$15.5M 1.2%
70,749
+3,585
+5% +$811K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.2B
$14.4M 1.11%
154,355
+2,673
+2% +$243K
JPM icon
16
JPMorgan Chase
JPM
$937B
$12.6M 0.97%
39,808
+627
+2% +$186K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.6T
$11.6M 0.9%
47,881
+3,068
+7% +$643K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$10.8M 0.83%
232,924
+14,683
+7% +$658K
ACN icon
19
Accenture
ACN
$102B
$10.7M 0.83%
43,540
-3,518
-7% -$917K
ROIV icon
20
Roivant Sciences
ROIV
$24.1B
$10.6M 0.82%
698,520
-611,021
-47% -$7.56M
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.9B
$10M 0.77%
27,433
-186
-0.7% -$65.5K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.3B
$9.02M 0.7%
37,294
-832
-2% -$191K
TPYP icon
23
Tortoise North American Pipeline ETF
TPYP
$869M
$8.68M 0.67%
238,215
+19,565
+9% +$694K
TSLA icon
24
Tesla
TSLA
$1.27T
$8.63M 0.67%
19,407
-76
-0.4% -$26.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.59M 0.66%
17,085
+2,074
+14% +$1M
1
2 3 4 5

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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.