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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
CLVT icon
2501
Clarivate
CLVT
$1.25B
$638 ﹤0.01%
191
+11
+6% +$39
CVI icon
2502
CVR Energy
CVI
$3.58B
$637 ﹤0.01%
25
– –
CWCO icon
2503
Consolidated Water Co
CWCO
$502M
$636 ﹤0.01%
18
– –
TWI icon
2504
Titan International
TWI
$438M
$635 ﹤0.01%
81
– –
PDM
2505
Piedmont Realty Trust
PDM
$1.2B
$634 ﹤0.01%
76
– –
MITK icon
2506
Mitek Systems
MITK
$853M
$633 ﹤0.01%
60
– –
SOC icon
2507
Sable Offshore Corp
SOC
$773M
$632 ﹤0.01%
70
+45
+180% +$425
AMN icon
2508
AMN Healthcare
AMN
$1.34B
$631 ﹤0.01%
40
+15
+60% +$268
IIIV icon
2509
i3 Verticals
IIIV
$325M
$630 ﹤0.01%
25
– –
DHC
2510
Diversified Healthcare Trust
DHC
$2.03B
$626 ﹤0.01%
+129
New +$585
ANIK icon
2511
Anika Therapeutics
ANIK
$283M
$625 ﹤0.01%
+65
New +$623
GERN icon
2512
Geron
GERN
$982M
$621 ﹤0.01%
470
+70
+18% +$88
ASTH icon
2513
Astrana Health
ASTH
$1.87B
$621 ﹤0.01%
25
– –
ALEX
2514
DELISTED
Alexander & Baldwin
ALEX
$620 ﹤0.01%
30
-30
-50% -$521
STEL
2515
DELISTED
Stellar Bancorp
STEL
$620 ﹤0.01%
20
– –
BTDR icon
2516
Bitdeer Technologies
BTDR
$2.38B
$617 ﹤0.01%
55
+5
+10% +$81
IMXI icon
2517
International Money Express
IMXI
$353M
$615 ﹤0.01%
+40
New +$601
BWB icon
2518
Bridgewater Bancshares
BWB
$620M
$614 ﹤0.01%
35
– –
CDRE icon
2519
Cadre Holdings
CDRE
$1.45B
$613 ﹤0.01%
15
– –
LXFR icon
2520
Luxfer Holdings
LXFR
$457M
$609 ﹤0.01%
45
– –
MGPI icon
2521
MGP Ingredients
MGPI
$389M
$608 ﹤0.01%
25
-35
-58% -$853
GO icon
2522
Grocery Outlet
GO
$1.07B
$606 ﹤0.01%
60
-14
-19% -$176
MSEX icon
2523
Middlesex Water
MSEX
$1.11B
$606 ﹤0.01%
12
– –
NAGE
2524
Niagen Bioscience
NAGE
$241M
$605 ﹤0.01%
95
– –
TNA icon
2525
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
$601 ﹤0.01%
13
– –
99 100
101
102 103

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PCM
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
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
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
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 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.