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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
POR icon
1251
Portland General Electric
POR
$5.74B
$23.5K ﹤0.01%
489
+73
+18% +$3.45K
BRBR icon
1252
BellRing Brands
BRBR
$1.26B
$23.4K ﹤0.01%
875
-2,643
-75% -$82K
UHS icon
1253
Universal Health Services
UHS
$10.2B
$23.3K ﹤0.01%
107
+5
+5% +$1.1K
BLKB icon
1254
Blackbaud
BLKB
$2.1B
$23.2K ﹤0.01%
367
-8
-2% -$495
LQD icon
1255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$23.1K ﹤0.01%
210
– –
WING icon
1256
Wingstop
WING
$3.05B
$23.1K ﹤0.01%
97
-4
-4% -$991
PSKY
1257
Paramount Skydance Corp
PSKY
$11.2B
$23.1K ﹤0.01%
1,722
+765
+80% +$11.9K
PEGA icon
1258
Pegasystems
PEGA
$5.15B
$23.1K ﹤0.01%
386
+50
+15% +$2.93K
BCPC
1259
Balchem Corp
BCPC
$5.65B
$23K ﹤0.01%
150
+18
+14% +$2.75K
ACM icon
1260
Aecom
ACM
$7.86B
$23K ﹤0.01%
241
+21
+10% +$2.47K
BWA icon
1261
BorgWarner
BWA
$14B
$22.9K ﹤0.01%
509
+115
+29% +$5.04K
MMSI icon
1262
Merit Medical Systems
MMSI
$5.45B
$22.9K ﹤0.01%
260
+38
+17% +$3.23K
AOS icon
1263
A.O. Smith
AOS
$8.51B
$22.8K ﹤0.01%
341
+98
+40% +$6.62K
ATR icon
1264
AptarGroup
ATR
$8.43B
$22.8K ﹤0.01%
187
+18
+11% +$2.22K
ALC icon
1265
Alcon
ALC
$35.5B
$22.8K ﹤0.01%
289
+98
+51% +$7.55K
CYBR
1266
DELISTED
CyberArk
CYBR
$22.8K ﹤0.01%
51
-13
-20% -$6.26K
ARGX icon
1267
argenx
ARGX
$54.8B
$22.7K ﹤0.01%
27
+14
+108% +$12K
VRRM icon
1268
Verra Mobility
VRRM
$714M
$22.5K ﹤0.01%
1,004
-13
-1% -$297
BFAM icon
1269
Bright Horizons
BFAM
$3.76B
$22.4K ﹤0.01%
221
+106
+92% +$10.7K
GXO icon
1270
GXO Logistics
GXO
$5.52B
$22.4K ﹤0.01%
425
+8
+2% +$420
CWEN icon
1271
Clearway Energy Class C
CWEN
$7.06B
$22.2K ﹤0.01%
666
+40
+6% +$1.33K
DOCS icon
1272
Doximity
DOCS
$4.74B
$21.9K ﹤0.01%
495
-108
-18% -$6.06K
BOKF icon
1273
BOK Financial
BOKF
$8.85B
$21.9K ﹤0.01%
185
-39
-17% -$4.37K
CRAI icon
1274
CRA International
CRAI
$1.07B
$21.9K ﹤0.01%
109
– –
ENB icon
1275
Enbridge
ENB
$112B
$21.9K ﹤0.01%
457
+329
+257% +$15.7K
49 50
51
52 53

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SPC
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MB
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ACM
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COCM
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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.