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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
SPMO icon
2651
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$120 ﹤0.01%
1
– –
ETD icon
2652
Ethan Allen Interiors
ETD
$571M
$115 ﹤0.01%
5
– –
STRZ
2653
Starz Entertainment Corp
STRZ
$422M
$106 ﹤0.01%
9
– –
GPRO icon
2654
GoPro
GPRO
$106M
$101 ﹤0.01%
71
– –
IYG icon
2655
iShares US Financial Services ETF
IYG
$2.22B
$94 ﹤0.01%
1
– –
MAGN
2656
Magnera Corp
MAGN
$450M
$91 ﹤0.01%
6
-45
-88% -$521
BRCC icon
2657
BRC Inc
BRCC
$216M
$86 ﹤0.01%
77
-26
-25% -$34
GRNY
2658
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
$75 ﹤0.01%
3
– –
TPC
2659
Tutor Perini Cor
TPC
$5.13B
$68 ﹤0.01%
1
– –
OCGN icon
2660
Ocugen
OCGN
$471M
$67 ﹤0.01%
49
– –
VSNT
2661
Versant Media Group
VSNT
$5.14B
$60 ﹤0.01%
+1
New +$47
LAR
2662
Lithium Argentina AG
LAR
$1.1B
$56 ﹤0.01%
10
– –
PLAY icon
2663
Dave & Buster's
PLAY
$354M
$49 ﹤0.01%
3
– –
BNT
2664
Brookfield Wealth Solutions
BNT
$12.2B
$47 ﹤0.01%
1
-1
-50% -$46
IEP icon
2665
Icahn Enterprises
IEP
$5.33B
$46 ﹤0.01%
6
– –
BW icon
2666
Babcock & Wilcox
BW
$1.41B
$45 ﹤0.01%
7
– –
PAHC icon
2667
Phibro Animal Health
PAHC
$1.36B
$38 ﹤0.01%
1
– –
KODK icon
2668
Kodak
KODK
$973M
$34 ﹤0.01%
4
– –
CLFD icon
2669
Clearfield
CLFD
$398M
$30 ﹤0.01%
1
– –
ACHV icon
2670
Achieve Life Sciences
ACHV
$687M
$25 ﹤0.01%
+5
New +$22
TBRG
2671
DELISTED
TruBridge
TBRG
$23 ﹤0.01%
1
– –
LDSF icon
2672
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$20 ﹤0.01%
1
– –
CRMD icon
2673
CorMedix
CRMD
$566M
$12 ﹤0.01%
1
– –
SLS icon
2674
SELLAS Life Sciences
SLS
$2.35B
$8 ﹤0.01%
2
– –
TG icon
2675
Tredegar Corp
TG
$279M
$8 ﹤0.01%
1
– –
105 106
107
108 109

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HCS
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MB
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ACM
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COCM
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CC
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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.