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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
SIGA icon
2676
SIGA Technologies
SIGA
$205M
$7 ﹤0.01%
1
– –
SWIM icon
2677
Latham Group
SWIM
$888M
$7 ﹤0.01%
1
– –
WKHS icon
2678
Workhorse Group
WKHS
$33.3M
$6 ﹤0.01%
+1
New +$10
XOS icon
2679
Xos
XOS
$36.5M
$6 ﹤0.01%
3
+1
+50% +$2
AREC icon
2680
American Resources Corp
AREC
$314M
$3 ﹤0.01%
1
– –
AAPU icon
2681
Direxion Daily AAPL Bull 2X ETF
AAPU
$185M
– –
-301
Closed -$9.73K
AHRT
2682
AH Realty Trust
AHRT
$506M
– –
-130
Closed -$912
AISP
2683
Airship AI Holdings
AISP
$70.3M
– –
-200
Closed -$1.03K
AKBA icon
2684
Akebia Therapeutics
AKBA
$242M
– –
-426
Closed -$1.16K
AKRO
2685
DELISTED
Akero Therapeutics
AKRO
– –
-20
Closed -$951
ALE
2686
DELISTED
Allete
ALE
– –
-318
Closed -$21.1K
AMC icon
2687
AMC Entertainment Holdings
AMC
$2.14B
– –
-194
Closed -$563
AMCR icon
2688
Amcor
AMCR
$22B
– –
-482
Closed -$19.7K
AMSF icon
2689
AMERISAFE
AMSF
$522M
– –
-10
Closed -$439
AMZY icon
2690
YieldMax AMZN Option Income Strategy ETF
AMZY
$256M
– –
-3,000
Closed -$42.7K
APOG icon
2691
Apogee Enterprises
APOG
$904M
– –
-9
Closed -$393
ARCT icon
2692
Arcturus Therapeutics
ARCT
$215M
– –
-50
Closed -$922
AUR icon
2693
Aurora
AUR
$13.3B
– –
-79
Closed -$426
AVDX
2694
DELISTED
AvidXchange
AVDX
– –
-173
Closed -$1.72K
AVPT icon
2695
AvePoint
AVPT
$2.73B
– –
-150
Closed -$2.25K
AVXL icon
2696
Anavex Life Sciences
AVXL
$328M
– –
-60
Closed -$534
BEKE icon
2697
KE Holdings
BEKE
$19B
– –
-48
Closed -$912
BIRK icon
2698
Birkenstock
BIRK
$6.89B
– –
-8
Closed -$362
BITB icon
2699
Bitwise Bitcoin ETF
BITB
$2.45B
– –
-6,345
Closed -$395K
BIZD icon
2700
VanEck BDC Income ETF
BIZD
$1.69B
– –
-1,227
Closed -$18.3K
106 107
108
109 110

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COCM
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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.