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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
DLO icon
2576
dLocal
DLO
$4.34B
$495 ﹤0.01%
35
– –
NTGR icon
2577
NETGEAR
NTGR
$647M
$491 ﹤0.01%
20
– –
ARR
2578
Armour Residential REIT
ARR
$2.37B
$478 ﹤0.01%
27
-8
-23% -$133
CLDT
2579
Chatham Lodging
CLDT
$601M
$477 ﹤0.01%
70
– –
IIPR icon
2580
Innovative Industrial Properties
IIPR
$1.67B
$474 ﹤0.01%
10
-12
-55% -$621
MTRX icon
2581
Matrix Service
MTRX
$328M
$468 ﹤0.01%
40
– –
SLNO
2582
DELISTED
Soleno Therapeutics
SLNO
$463 ﹤0.01%
10
– –
SEDG icon
2583
SolarEdge
SEDG
$1.98B
$462 ﹤0.01%
16
– –
BLZE icon
2584
Backblaze
BLZE
$1.26B
$443 ﹤0.01%
95
– –
GWH icon
2585
ESS Tech
GWH
$19.6M
$439 ﹤0.01%
233
– –
INGN icon
2586
Inogen
INGN
$154M
$437 ﹤0.01%
65
– –
ZAP
2587
Global X U.S. Electrification ETF
ZAP
$474M
$436 ﹤0.01%
+15
New +$451
SCHI icon
2588
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$435 ﹤0.01%
19
– –
IPI icon
2589
Intrepid Potash
IPI
$484M
$416 ﹤0.01%
15
– –
UAA icon
2590
Under Armour
UAA
$2.3B
$413 ﹤0.01%
83
-31
-27% -$144
DSGR icon
2591
Distribution Solutions Group
DSGR
$1.61B
$411 ﹤0.01%
15
– –
AGIO icon
2592
Agios Pharmaceuticals
AGIO
$2B
$409 ﹤0.01%
15
-30
-67% -$1.05K
VTS icon
2593
Vitesse Energy
VTS
$682M
$406 ﹤0.01%
21
-1,000
-98% -$21.3K
CXM icon
2594
Sprinklr
CXM
$1.65B
$397 ﹤0.01%
51
-78
-60% -$593
AXIA.PRC
2595
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$397 ﹤0.01%
+46
New +$397
NIQ
2596
NIQ Global Intelligence PLC
NIQ
$4.97B
$396 ﹤0.01%
+24
New +$351
INN
2597
Summit Hotel Properties
INN
$656M
$395 ﹤0.01%
81
– –
FCEL icon
2598
FuelCell Energy
FCEL
$1.63B
$388 ﹤0.01%
53
– –
IHAK icon
2599
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$385 ﹤0.01%
8
– –
NX icon
2600
Quanex
NX
$981M
$385 ﹤0.01%
+25
New +$353
102 103
104
105 106

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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.