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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
BDN
2601
Brandywine Realty Trust
BDN
$549M
$383 ﹤0.01%
131
-5
-4% -$17
NG icon
2602
NovaGold Resources
NG
$3.42B
$383 ﹤0.01%
41
– –
VIK icon
2603
Viking Holdings
VIK
$47B
$358 ﹤0.01%
+5
New +$319
ARQQ icon
2604
Arqit Quantum
ARQQ
$419M
$351 ﹤0.01%
+16
New +$553
CNXN icon
2605
PC Connection
CNXN
$2.05B
$347 ﹤0.01%
6
– –
KALU icon
2606
Kaiser Aluminum
KALU
$3B
$345 ﹤0.01%
3
– –
CABO icon
2607
Cable One
CABO
$202M
$339 ﹤0.01%
3
-2
-40% -$273
NSA
2608
DELISTED
National Storage Affiliates Trust
NSA
$339 ﹤0.01%
12
-233
-95% -$6.94K
MLKN icon
2609
MillerKnoll
MLKN
$1.63B
$330 ﹤0.01%
18
-30
-63% -$489
IMOS
2610
ChipMOS TECHNOLOGIES
IMOS
$2.02B
$326 ﹤0.01%
11
– –
AUSF icon
2611
Global X Adaptive US Factor ETF
AUSF
$913M
$325 ﹤0.01%
7
– –
IDRV icon
2612
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$325 ﹤0.01%
9
+1
+13% +$38
AMWD
2613
DELISTED
American Woodmark
AMWD
$324 ﹤0.01%
6
+2
+50% +$117
HSTM icon
2614
HealthStream
HSTM
$846M
$323 ﹤0.01%
14
-20
-59% -$503
TQQQ icon
2615
ProShares UltraPro QQQ
TQQQ
$39B
$321 ﹤0.01%
6
– –
TREE icon
2616
LendingTree
TREE
$452M
$319 ﹤0.01%
6
– –
YALL icon
2617
Truth Social God Bless America ETF
YALL
$92.2M
$317 ﹤0.01%
7
– –
IDOG icon
2618
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
$309 ﹤0.01%
8
– –
THRY icon
2619
Thryv Holdings
THRY
$96.9M
$303 ﹤0.01%
50
+36
+257% +$285
SNAP icon
2620
Snap
SNAP
$8.96B
$291 ﹤0.01%
36
– –
SSB icon
2621
SouthState Bank Corp
SSB
$10.8B
$283 ﹤0.01%
3
– –
RNST icon
2622
Renasant Corp
RNST
$3.99B
$282 ﹤0.01%
8
– –
JANX icon
2623
Janux Therapeutics
JANX
$990M
$276 ﹤0.01%
+20
New +$470
DEC
2624
Diversified Energy Company
DEC
$1.01B
$261 ﹤0.01%
18
– –
SARO
2625
StandardAero Inc
SARO
$9.01B
$259 ﹤0.01%
9
-84
-90% -$2.29K
103 104
105
106 107

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PCM
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SPC
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
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.