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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
BMBL icon
2701
Bumble
BMBL
$367M
– –
-91
Closed -$555
BOC icon
2702
Boston Omaha
BOC
$430M
– –
-45
Closed -$589
BRAG
2703
Bragg Gaming Group
BRAG
$50.6M
– –
-50
Closed -$152
BRY
2704
DELISTED
Berry Corp
BRY
– –
-165
Closed -$624
BTBT icon
2705
Bit Digital
BTBT
$471M
– –
-500
Closed -$1.5K
BTCT icon
2706
BTC Digital
BTCT
$8.48M
– –
-1,500
Closed -$4.13K
BZH icon
2707
Beazer Homes USA
BZH
$874M
– –
-25
Closed -$614
CGEM icon
2708
Cullinan Oncology
CGEM
$1.26B
– –
-60
Closed -$356
CLNE icon
2709
Clean Energy Fuels
CLNE
$377M
– –
-227
Closed -$586
CNMD icon
2710
CONMED
CNMD
$1.48B
– –
-18
Closed -$848
CNNE icon
2711
Cannae Holdings
CNNE
$644M
– –
-25
Closed -$458
CODI icon
2712
Compass Diversified
CODI
$927M
– –
-80
Closed -$530
COOP
2713
DELISTED
Mr. Cooper
COOP
– –
-541
Closed -$114K
COUR icon
2714
Coursera
COUR
$1.5B
– –
-60
Closed -$703
DAVE icon
2715
Dave Inc
DAVE
$3.95B
– –
-3
Closed -$599
ECVT icon
2716
Ecovyst
ECVT
$1.11B
– –
-5,893
Closed -$51.6K
ELVN icon
2717
Enliven Therapeutics
ELVN
$4.31B
– –
-25
Closed -$512
ESRT icon
2718
Empire State Realty Trust
ESRT
$802M
– –
-180
Closed -$1.38K
ETNB
2719
DELISTED
89bio
ETNB
– –
-180
Closed -$2.65K
EVCM icon
2720
EverCommerce
EVCM
$1.75B
– –
-45
Closed -$501
EXI icon
2721
iShares Global Industrials ETF
EXI
$1.48B
– –
-8
Closed -$1.38K
FPE icon
2722
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-835
Closed -$15.2K
FSV icon
2723
FirstService
FSV
$6.3B
– –
-10
Closed -$1.91K
FUBO icon
2724
FuboTV Inc
FUBO
$293M
– –
-25
Closed -$1.24K
GCMG icon
2725
GCM Grosvenor
GCMG
$844M
– –
-45
Closed -$544
107 108
109
110 111

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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.