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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
XRN
2726
Chiron Real Estate Inc
XRN
$465M
– –
-16
Closed -$540
GOGO icon
2727
Gogo Inc
GOGO
$392M
– –
-70
Closed -$602
HAIN icon
2728
Hain Celestial
HAIN
$48.8M
– –
-660
Closed -$1.04K
HBI
2729
DELISTED
Hanesbrands
HBI
– –
-184
Closed -$1.21K
HLMN icon
2730
Hillman Solutions
HLMN
$1.75B
– –
-791
Closed -$7.26K
HONE
2731
DELISTED
HarborOne Bancorp
HONE
– –
-90
Closed -$1.23K
HSII
2732
DELISTED
Heidrick & Struggles
HSII
– –
-20
Closed -$997
HTLD icon
2733
Heartland Express
HTLD
$912M
– –
-65
Closed -$545
IAS
2734
DELISTED
Integral Ad Science
IAS
– –
-65
Closed -$662
IBTF
2735
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-107,619
Closed -$2.51M
INFA
2736
DELISTED
Informatica
INFA
– –
-60
Closed -$1.49K
IPG
2737
DELISTED
Interpublic Group of Companies
IPG
– –
-1,974
Closed -$55.1K
IVT icon
2738
InvenTrust Properties
IVT
$2.56B
– –
-40
Closed -$1.15K
IXN icon
2739
iShares Global Tech ETF
IXN
$9.2B
– –
-21
Closed -$2.17K
JACK icon
2740
Jack in the Box
JACK
$341M
– –
-30
Closed -$594
JELD icon
2741
JELD-WEN Holding
JELD
$164M
– –
-110
Closed -$541
JYNT icon
2742
The Joint Corp
JYNT
$121M
– –
-1
Closed -$10
K
2743
DELISTED
Kellanova
K
– –
-947
Closed -$77.7K
KELYA icon
2744
Kelly Services Class A
KELYA
$536M
– –
-4,180
Closed -$54.8K
KREF
2745
KKR Real Estate Finance Trust
KREF
$487M
– –
-67
Closed -$603
KRNT icon
2746
Kornit Digital
KRNT
$815M
– –
-3,745
Closed -$50.6K
LAC
2747
Lithium Americas
LAC
$1.18B
– –
-110
Closed -$629
LADR
2748
Ladder Capital
LADR
$1.26B
– –
-100
Closed -$1.09K
LAES icon
2749
SEALSQ Corp
LAES
$568M
– –
-400
Closed -$1.5K
LFMD icon
2750
LifeMD
LFMD
$163M
– –
-85
Closed -$578
108 109
110
111 112

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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.