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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
CFG icon
651
Citizens Financial Group
CFG
$31.2B
$114K 0.01%
1,947
+14
+0.7% +$752
PEG icon
652
Public Service Enterprise Group
PEG
$37.8B
$114K 0.01%
1,415
+85
+6% +$6.93K
BTI icon
653
British American Tobacco
BTI
$124B
$113K 0.01%
1,990
+6
+0.3% +$327
VOD icon
654
Vodafone
VOD
$37.5B
$112K 0.01%
8,488
– –
ULTA icon
655
Ulta Beauty
ULTA
$22.2B
$112K 0.01%
185
+64
+53% +$35.2K
PFBC icon
656
Preferred Bank
PFBC
$1.28B
$112K 0.01%
1,184
-3
-0.3% -$280
ESE icon
657
ESCO Technologies
ESE
$7.79B
$112K 0.01%
572
+9
+2% +$1.9K
AAON icon
658
Aaon
AAON
$7.23B
$112K 0.01%
1,464
+1,287
+727% +$119K
UPWK icon
659
Upwork
UPWK
$1.08B
$112K 0.01%
5,629
+1,527
+37% +$28K
HUM icon
660
Humana
HUM
$46.2B
$111K 0.01%
432
-29
-6% -$7.6K
A icon
661
Agilent Technologies
A
$42.2B
$111K 0.01%
813
+55
+7% +$7.91K
CVNA icon
662
Carvana
CVNA
$81B
$111K 0.01%
1,310
-205
-14% -$15.2K
ARCC icon
663
Ares Capital
ARCC
$14.5B
$110K 0.01%
5,437
+64
+1% +$1.29K
REKR icon
664
Rekor Systems
REKR
$97.6M
$110K 0.01%
79,556
– –
CWAN
665
DELISTED
Clearwater Analytics
CWAN
$110K 0.01%
4,548
-24
-0.5% -$481
MUFG icon
666
Mitsubishi UFJ Financial
MUFG
$260B
$110K 0.01%
6,908
+616
+10% +$9.52K
MMS icon
667
Maximus
MMS
$2.94B
$109K 0.01%
1,268
+150
+13% +$12.8K
CPRT icon
668
Copart
CPRT
$27.2B
$109K 0.01%
2,793
+288
+11% +$11.9K
CGNX icon
669
Cognex
CGNX
$10.4B
$109K 0.01%
3,022
-262
-8% -$10.6K
BDC icon
670
Belden
BDC
$5.36B
$109K 0.01%
933
+13
+1% +$1.52K
BBSI icon
671
Barrett Business Services
BBSI
$800M
$109K 0.01%
+3,000
New +$115K
KEY icon
672
KeyCorp
KEY
$24.6B
$108K 0.01%
5,245
-404
-7% -$7.52K
SBAC icon
673
SBA Communications
SBAC
$19.8B
$108K 0.01%
556
+5
+0.9% +$966
DOV icon
674
Dover
DOV
$27.8B
$107K 0.01%
550
+15
+3% +$2.73K
VNOM icon
675
Viper Energy
VNOM
$14.8B
$107K 0.01%
2,779
-1,161
-29% -$44K
25 26
27
28 29

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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.