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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
UP icon
2801
Wheels Up
UP
$194M
– –
-2
Closed -$67
USGOW
2802
DELISTED
U.S. GoldMining Inc Warrant
USGOW
– –
-1,000
Closed -$1.68K
USNA icon
2803
Usana Health Sciences
USNA
$254M
– –
-20
Closed -$551
UTI icon
2804
Universal Technical Institute
UTI
$1.4B
– –
-20
Closed -$651
VBTX
2805
DELISTED
Veritex Holdings
VBTX
– –
-157
Closed -$5.26K
VMEO
2806
DELISTED
Vimeo
VMEO
– –
-94
Closed -$729
VRNT
2807
DELISTED
Verint Systems
VRNT
– –
-2,512
Closed -$50.9K
VTLE
2808
DELISTED
Vital Energy
VTLE
– –
-24
Closed -$406
WNS
2809
DELISTED
WNS Holdings
WNS
– –
-20
Closed -$1.53K
WPP icon
2810
WPP
WPP
$5.83B
– –
-96
Closed -$2.4K
WSBC icon
2811
WesBanco
WSBC
$4.05B
– –
-15
Closed -$480
ZIMV
2812
DELISTED
ZimVie
ZIMV
– –
-31
Closed -$588
WAY
2813
Waystar Holding Corp
WAY
$4.66B
– –
-34
Closed -$1.29K
XOVR
2814
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.84B
– –
-500
Closed -$10.6K
TTAN
2815
ServiceTitan Inc
TTAN
$8.43B
– –
-60
Closed -$6.05K
SFD
2816
Smithfield Foods
SFD
$9.4B
– –
-80
Closed -$1.88K
MTSR
2817
DELISTED
Metsera Inc
MTSR
– –
-20
Closed -$1.05K
TIC
2818
TIC Solutions Inc
TIC
$2.3B
– –
-69
Closed -$919
JBS
2819
JBS N.V.
JBS
$42.8B
– –
-70
Closed -$1.05K
AMRZ
2820
Amrize Ltd
AMRZ
$26.3B
– –
-26
Closed -$1.26K
ELVR
2821
Elevra Lithium Ltd
ELVR
$1.16B
– –
-28
Closed -$672
109 110 111 112
113

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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.