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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
PSCI icon
2776
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
– –
-11
Closed -$1.64K
PSCF icon
2777
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
– –
-13
Closed -$746
PTLO icon
2778
Portillo's
PTLO
$327M
– –
-80
Closed -$517
REAX icon
2779
Real Brokerage
REAX
$501M
– –
-110
Closed -$460
RGP icon
2780
Resources Connection
RGP
$144M
– –
-85
Closed -$430
RPD icon
2781
Rapid7
RPD
$902M
– –
-22
Closed -$413
SAM icon
2782
Boston Beer
SAM
$1.85B
– –
-1
Closed -$212
SBLK icon
2783
Star Bulk Carriers
SBLK
$3.09B
– –
-1,000
Closed -$18.6K
SCS
2784
DELISTED
Steelcase
SCS
– –
-35
Closed -$602
SHOE
2785
Shoe Station Group
SHOE
$428M
– –
-6
Closed -$125
SG icon
2786
Sweetgreen
SG
$642M
– –
-1
Closed -$8
SGRY icon
2787
Surgery Partners
SGRY
$1.96B
– –
-45
Closed -$973
SHEN icon
2788
Shenandoah Telecom
SHEN
$740M
– –
-42
Closed -$565
SMMT icon
2789
Summit Therapeutics
SMMT
$12.1B
– –
-18
Closed -$372
SNDX icon
2790
Syndax Pharmaceuticals
SNDX
$1.81B
– –
-35
Closed -$539
SPNS
2791
DELISTED
Sapiens International
SPNS
– –
-20
Closed -$860
SPR
2792
DELISTED
Spirit AeroSystems
SPR
– –
-110
Closed -$4.25K
SPRY icon
2793
ARS Pharmaceuticals
SPRY
$591M
– –
-45
Closed -$453
SRV
2794
NXG Cushing Midstream Energy Fund
SRV
$219M
– –
-1,000
Closed -$46K
SSTK icon
2795
Shutterstock
SSTK
$200M
– –
-24
Closed -$501
TIPT icon
2796
Tiptree Inc
TIPT
$671M
– –
-25
Closed -$480
TNET icon
2797
TriNet
TNET
$3.06B
– –
-27
Closed -$1.81K
TRML
2798
DELISTED
Tourmaline Bio
TRML
– –
-48
Closed -$2.3K
UDMY
2799
DELISTED
Udemy
UDMY
– –
-80
Closed -$562
UHT
2800
Universal Health Realty Income Trust
UHT
$566M
– –
-10
Closed -$392
109 110 111
112
113

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MCM
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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.