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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
CLOV icon
2551
Clover Health Investments
CLOV
$2.38B
$564 ﹤0.01%
+240
New +$656
IBRX icon
2552
ImmunityBio
IBRX
$8.11B
$555 ﹤0.01%
+280
New +$634
CVLG icon
2553
Covenant Logistics
CVLG
$880M
$551 ﹤0.01%
25
-526
-95% -$11K
MGEE icon
2554
MGE Energy Inc
MGEE
$3.06B
$549 ﹤0.01%
7
+3
+75% +$247
DOMO icon
2555
Domo
DOMO
$187M
$548 ﹤0.01%
65
– –
ARKO icon
2556
ARKO Corp
ARKO
$505M
$545 ﹤0.01%
120
– –
BGS icon
2557
B&G Foods
BGS
$299M
$538 ﹤0.01%
125
– –
ZVRA icon
2558
Zevra Therapeutics
ZVRA
$664M
$538 ﹤0.01%
60
– –
CBAN icon
2559
Colony Bankcorp
CBAN
$471M
$535 ﹤0.01%
30
– –
FMNB icon
2560
Farmers National Banc Corp
FMNB
$970M
$533 ﹤0.01%
40
– –
FIP icon
2561
FTAI Infrastructure
FIP
$551M
$531 ﹤0.01%
115
– –
MCBS icon
2562
MetroCity Bankshares
MCBS
$1.05B
$531 ﹤0.01%
20
– –
DEA
2563
Easterly Government Properties
DEA
$1.18B
$530 ﹤0.01%
25
-25
-50% -$543
FWRG icon
2564
First Watch Restaurant Group
FWRG
$800M
$528 ﹤0.01%
+35
New +$590
NVAX icon
2565
Novavax
NVAX
$1.34B
$525 ﹤0.01%
78
-73
-48% -$550
EVGO icon
2566
EVgo
EVGO
$519M
$524 ﹤0.01%
180
– –
AVO icon
2567
Mission Produce
AVO
$1.15B
$522 ﹤0.01%
45
– –
RMR icon
2568
The RMR Group
RMR
$346M
$522 ﹤0.01%
35
– –
IDT icon
2569
IDT Corp
IDT
$1.67B
$513 ﹤0.01%
10
– –
RLGT icon
2570
Radiant Logistics
RLGT
$406M
$507 ﹤0.01%
80
– –
IVR icon
2571
Invesco Mortgage Capital
IVR
$805M
$505 ﹤0.01%
60
– –
BYRN icon
2572
Byrna Technologies
BYRN
$97.6M
$504 ﹤0.01%
30
– –
LEGN icon
2573
Legend Biotech
LEGN
$3.93B
$501 ﹤0.01%
23
– –
CELC icon
2574
Celcuity
CELC
$4.22B
$499 ﹤0.01%
+5
New +$411
FLNG icon
2575
FLEX LNG
FLNG
$1.64B
$499 ﹤0.01%
20
– –
101 102
103
104 105

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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.