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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
ACLS icon
751
Axcelis
ACLS
$4.42B
$85.6K 0.01%
1,066
-3
-0.3% -$251
MEOH icon
752
Methanex
MEOH
$4.19B
$85.1K 0.01%
2,143
+812
+61% +$30.2K
ASO icon
753
Academy Sports + Outdoors
ASO
$3.03B
$85.1K 0.01%
1,703
-5
-0.3% -$248
RRC icon
754
Range Resources
RRC
$9.33B
$85.1K 0.01%
2,413
+807
+50% +$30.1K
AROC icon
755
Archrock
AROC
$5.85B
$84.9K 0.01%
3,264
+59
+2% +$1.47K
KBR icon
756
KBR
KBR
$4.81B
$84.3K 0.01%
2,098
+753
+56% +$32.3K
LFUS icon
757
Littelfuse
LFUS
$11.4B
$84.2K 0.01%
333
+165
+98% +$42K
QQQM icon
758
Invesco NASDAQ 100 ETF
QQQM
$104B
$84.2K 0.01%
333
– –
PLAB icon
759
Photronics
PLAB
$1.97B
$84K 0.01%
2,624
+365
+16% +$9.42K
ZS icon
760
Zscaler
ZS
$30.4B
$83.9K 0.01%
373
+4
+1% +$1.13K
COHR icon
761
Coherent
COHR
$64B
$83.8K 0.01%
454
+193
+74% +$28.9K
BN icon
762
Brookfield
BN
$111B
$83.3K 0.01%
1,815
-167
-8% -$7.62K
SFNC icon
763
Simmons First National
SFNC
$3.46B
$83.2K 0.01%
4,414
-15
-0.3% -$278
OVV icon
764
Ovintiv
OVV
$17.2B
$83.1K 0.01%
2,121
+495
+30% +$19.2K
PSA icon
765
Public Storage
PSA
$61.4B
$82.8K 0.01%
319
+23
+8% +$6.44K
TTE icon
766
TotalEnergies
TTE
$193B
$82.4K 0.01%
1,260
+76
+6% +$4.81K
CRUS icon
767
Cirrus Logic
CRUS
$6.08B
$82.4K 0.01%
695
+8
+1% +$985
MGA icon
768
Magna International
MGA
$18.7B
$82.3K 0.01%
1,544
– –
GL icon
769
Globe Life
GL
$14B
$82.1K 0.01%
587
+15
+3% +$2.03K
MESO
770
Mesoblast
MESO
$2.14B
$81.7K 0.01%
4,530
+30
+0.7% +$516
DLTR icon
771
Dollar Tree
DLTR
$24.9B
$81.6K 0.01%
663
+47
+8% +$5.04K
ZION icon
772
Zions Bancorporation
ZION
$10.5B
$81.3K 0.01%
1,389
-1,529
-52% -$83.3K
HAE icon
773
Haemonetics
HAE
$4.11B
$81.3K 0.01%
1,014
-270
-21% -$18.1K
LULU icon
774
lululemon athletica
LULU
$13.6B
$81K 0.01%
390
+159
+69% +$28.8K
VKTX icon
775
Viking Therapeutics
VKTX
$3.84B
$81K 0.01%
2,303
+52
+2% +$1.84K
29 30
31
32 33

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SPC
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MB
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ACM
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COCM
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CC
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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.