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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
+1.51%
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
$1.34B
AUM Growth
+$43.2M
Cap. Flow
+$40.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
41.13%
Holding
2,822
New
115
Increased
1,239
Reduced
566
Closed
141

Top Buys

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$9.24M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$5.01M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.08M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.1M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.51M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.27M
5
ACN icon
Accenture
ACN
+$940K

Sector Composition

Rank Sector Weight
1 Financials 25.99%
2 Technology 13.14%
3 Healthcare 5.75%
4 Consumer Discretionary 4.09%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMER icon
2476
Omeros
OMER
$1.26B
$687 ﹤0.01%
+40
New +$344
NHC icon
2477
National Healthcare
NHC
$3.44B
$686 ﹤0.01%
5
– –
FLGT icon
2478
Fulgent Genetics
FLGT
$513M
$684 ﹤0.01%
26
– –
OFIX icon
2479
Orthofix Medical
OFIX
$415M
$683 ﹤0.01%
45
– –
MBIN icon
2480
Merchants Bancorp
MBIN
$2.54B
$682 ﹤0.01%
+20
New +$657
LOCO icon
2481
El Pollo Loco
LOCO
$471M
$680 ﹤0.01%
+65
New +$672
LOAR icon
2482
Loar Holdings
LOAR
$6.93B
$680 ﹤0.01%
+10
New +$729
TK icon
2483
Teekay
TK
$1.06B
$678 ﹤0.01%
75
– –
EVER icon
2484
EverQuote
EVER
$864M
$675 ﹤0.01%
25
– –
NGS icon
2485
Natural Gas Services Group
NGS
$474M
$673 ﹤0.01%
20
– –
CTOS icon
2486
Custom Truck One Source
CTOS
$2.33B
$663 ﹤0.01%
115
– –
FATE icon
2487
Fate Therapeutics
FATE
$294M
$659 ﹤0.01%
670
– –
PLYM
2488
DELISTED
Plymouth Industrial REIT
PLYM
$657 ﹤0.01%
30
– –
FNDF icon
2489
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$656 ﹤0.01%
14
– –
MEC icon
2490
Mayville Engineering Co
MEC
$597M
$656 ﹤0.01%
35
– –
CCNE icon
2491
CNB Financial Corp
CCNE
$1.04B
$655 ﹤0.01%
25
– –
BCAL icon
2492
Southern California Bancorp
BCAL
$699M
$654 ﹤0.01%
35
– –
BSRR icon
2493
Sierra Bancorp
BSRR
$532M
$654 ﹤0.01%
20
– –
WRBY icon
2494
Warby Parker
WRBY
$3.2B
$654 ﹤0.01%
30
-24
-44% -$522
BMRC icon
2495
Bank of Marin Bancorp
BMRC
$462M
$651 ﹤0.01%
25
– –
HPP
2496
Hudson Pacific Properties
HPP
$787M
$650 ﹤0.01%
60
+31
+107% +$460
LUNR icon
2497
Intuitive Machines
LUNR
$2.82B
$650 ﹤0.01%
+40
New +$463
NTCT icon
2498
NETSCOUT
NTCT
$2.89B
$650 ﹤0.01%
24
– –
KALV
2499
DELISTED
KalVista Pharmaceuticals
KALV
$646 ﹤0.01%
40
– –
NUS icon
2500
Nu Skin
NUS
$236M
$645 ﹤0.01%
67
– –
98 99
100
101 102

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Parkside Financial Bank & Trust held 2,822 positions worth $1.34B, up 3.3% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parkside Financial Bank & Trust deployed $40.9M of net new capital in Q4 2025, opening 115 new positions and adding to 1,239 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 218,579 shares worth $5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.6M trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2025 buy was iShares iBonds Dec 2026 Term Treasury ETF: 218,579 shares worth $5M.
  • Parkside Financial Bank & Trust added most to Roivant Sciences in Q4 2025, an estimated $9.24M increase.
  • Parkside Financial Bank & Trust's biggest Q4 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.6M.
  • Parkside Financial Bank & Trust fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.51M.
  • Parkside Financial Bank & Trust's ten largest holdings make up 41% of its $1.34B portfolio in Q4 2025.
  • Parkside Financial Bank & Trust opened 115 new positions and closed 141 in Q4 2025.
  • Parkside Financial Bank & Trust's portfolio value rose 3.3% quarter-over-quarter to $1.34B.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2025, filed 13 Feb 2026.