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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
LGIH icon
2751
LGI Homes
LGIH
$1.34B
– –
-76
Closed -$3.93K
LI icon
2752
Li Auto
LI
$12.4B
– –
-59
Closed -$1.5K
LNW
2753
DELISTED
Light & Wonder
LNW
– –
-80
Closed -$6.72K
LOB icon
2754
Live Oak Bancshares
LOB
$1.98B
– –
-15
Closed -$529
LOVE
2755
LoveSac
LOVE
$258M
– –
-30
Closed -$508
MBUU icon
2756
Malibu Boats
MBUU
$583M
– –
-15
Closed -$487
MFA
2757
MFA Financial
MFA
$928M
– –
-55
Closed -$506
MFDX icon
2758
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$468M
– –
-1,500
Closed -$55.8K
MGRC icon
2759
McGrath RentCorp
MGRC
$2.95B
– –
-10
Closed -$1.17K
MRC
2760
DELISTED
MRC Global
MRC
– –
-1
Closed -$15
NEXT icon
2761
NextDecade
NEXT
$1.8B
– –
-80
Closed -$544
NFE icon
2762
New Fortress Energy
NFE
$94.1M
– –
-246
Closed -$544
OABI icon
2763
OmniAb
OABI
$491M
– –
-344
Closed -$551
ODP
2764
DELISTED
ODP
ODP
– –
-35
Closed -$975
OPEN icon
2765
Opendoor
OPEN
$3.48B
– –
-207
Closed -$1.59K
OPK icon
2766
Opko Health
OPK
$1.04B
– –
-395
Closed -$613
PD icon
2767
PagerDuty
PD
$915M
– –
-37
Closed -$612
PDI icon
2768
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-3,000
Closed -$59.4K
PGF icon
2769
Invesco Financial Preferred ETF
PGF
$668M
– –
-915
Closed -$13.4K
PGRE
2770
DELISTED
Paramount Group
PGRE
– –
-105
Closed -$687
PGX icon
2771
Invesco Preferred ETF
PGX
$3.76B
– –
-1,150
Closed -$13.3K
PHI icon
2772
PLDT
PHI
$4.23B
– –
-97
Closed -$1.81K
PHR icon
2773
Phreesia
PHR
$758M
– –
-85
Closed -$2.06K
PINC
2774
DELISTED
Premier
PINC
– –
-27
Closed -$752
PSCH icon
2775
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-18
Closed -$749
109 110
111
112 113

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HCS
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SPC
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GPCM
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MCM
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MB
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ACM
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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.