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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
USLM icon
2526
United States Lime & Minerals
USLM
$3.37B
$599 ﹤0.01%
5
– –
DCH
2527
Dauch Corp
DCH
$1.6B
$597 ﹤0.01%
93
– –
CLMT icon
2528
Calumet Specialty Products
CLMT
$4.29B
$597 ﹤0.01%
30
– –
MGTX icon
2529
MeiraGTx Holdings
MGTX
$1.17B
$597 ﹤0.01%
75
– –
ACT icon
2530
Enact Holdings
ACT
$6.84B
$595 ﹤0.01%
15
– –
TDOC icon
2531
Teladoc Health
TDOC
$1.26B
$595 ﹤0.01%
+85
New +$665
DRVN icon
2532
Driven Brands
DRVN
$2.12B
$593 ﹤0.01%
40
+5
+14% +$74
SPB icon
2533
Spectrum Brands
SPB
$2.09B
$591 ﹤0.01%
10
-23
-70% -$1.29K
PLGO
2534
Pelagos Insurance Capital
PLGO
$1.95B
$588 ﹤0.01%
30
– –
GIC icon
2535
Global Industrial
GIC
$1.49B
$585 ﹤0.01%
20
– –
NTLA icon
2536
Intellia Therapeutics
NTLA
$1.66B
$585 ﹤0.01%
65
-24
-27% -$330
HVT icon
2537
Haverty Furniture Companies
HVT
$450M
$584 ﹤0.01%
25
– –
REPL icon
2538
Replimune Group
REPL
$1.42B
$584 ﹤0.01%
60
-45
-43% -$383
NN icon
2539
NextNav
NN
$3.29B
$583 ﹤0.01%
35
– –
FPI
2540
Farmland Partners
FPI
$425M
$582 ﹤0.01%
+60
New +$601
THRM icon
2541
Gentherm
THRM
$1.32B
$582 ﹤0.01%
16
– –
AI icon
2542
C3.ai
AI
$1.58B
$580 ﹤0.01%
+43
New +$686
EVH icon
2543
Evolent Health
EVH
$527M
$580 ﹤0.01%
145
+45
+45% +$250
NMAX
2544
Newsmax Inc
NMAX
$1.23B
$580 ﹤0.01%
+75
New +$720
MDXG icon
2545
MiMedx Group
MDXG
$612M
$576 ﹤0.01%
85
– –
CCB icon
2546
Coastal Financial
CCB
$774M
$573 ﹤0.01%
5
– –
UTZ icon
2547
Utz Brands
UTZ
$1.25B
$571 ﹤0.01%
55
+15
+38% +$162
TRTX
2548
TPG RE Finance Trust
TRTX
$616M
$569 ﹤0.01%
66
– –
MCFT icon
2549
MasterCraft Boat Holdings
MCFT
$598M
$568 ﹤0.01%
30
– –
PCT icon
2550
PureCycle Technologies
PCT
$1.41B
$567 ﹤0.01%
66
– –
100 101
102
103 104

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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
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.