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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
RDNT icon
1326
RadNet
RDNT
$6.08B
$18.6K ﹤0.01%
261
+16
+7% +$1.24K
DKNG icon
1327
DraftKings
DKNG
$12.7B
$18.6K ﹤0.01%
540
+24
+5% +$789
AMLP icon
1328
Alerian MLP ETF
AMLP
$13.1B
$18.6K ﹤0.01%
395
– –
IRMD icon
1329
iRadimed
IRMD
$1.11B
$18.5K ﹤0.01%
190
– –
TRU icon
1330
TransUnion
TRU
$15.2B
$18.4K ﹤0.01%
215
+163
+313% +$13.4K
OSW icon
1331
OneSpaWorld
OSW
$2.73B
$18.2K ﹤0.01%
876
-32
-4% -$670
EOSE icon
1332
Eos Energy Enterprises
EOSE
$1.51B
$18.2K ﹤0.01%
1,585
– –
RDN icon
1333
Radian Group
RDN
$4.87B
$18.1K ﹤0.01%
504
+75
+17% +$2.62K
ASB icon
1334
Associated Banc-Corp
ASB
$6.07B
$18.1K ﹤0.01%
702
+29
+4% +$746
CHKP icon
1335
Check Point Software Technologies
CHKP
$13.2B
$18K ﹤0.01%
97
+46
+90% +$8.89K
RNR icon
1336
RenaissanceRe
RNR
$13.2B
$18K ﹤0.01%
64
+53
+482% +$13.9K
RPM icon
1337
RPM International
RPM
$14.7B
$18K ﹤0.01%
173
-4
-2% -$433
NU icon
1338
Nu Holdings
NU
$67.3B
$18K ﹤0.01%
1,073
+30
+3% +$482
DBRG icon
1339
DigitalBridge
DBRG
$2.95B
$17.9K ﹤0.01%
1,164
-142
-11% -$1.71K
RGLD icon
1340
Royal Gold
RGLD
$19.1B
$17.8K ﹤0.01%
80
-375
-82% -$74.4K
UTG icon
1341
Reaves Utility Income Fund
UTG
$3.68B
$17.7K ﹤0.01%
485
– –
AS icon
1342
Amer Sports
AS
$19.3B
$17.7K ﹤0.01%
473
– –
QGEN icon
1343
Qiagen
QGEN
$8.93B
$17.6K ﹤0.01%
391
+36
+10% +$1.67K
TEAM icon
1344
Atlassian
TEAM
$42.1B
$17.5K ﹤0.01%
108
+26
+32% +$4.08K
CTRE icon
1345
CareTrust REIT
CTRE
$9.18B
$17.4K ﹤0.01%
482
+67
+16% +$2.4K
AA icon
1346
Alcoa
AA
$13.1B
$17.4K ﹤0.01%
327
+110
+51% +$4.5K
ORA icon
1347
Ormat Technologies
ORA
$6.97B
$17.2K ﹤0.01%
156
+35
+29% +$3.83K
SERV
1348
Serve Robotics
SERV
$428M
$17.2K ﹤0.01%
1,660
+785
+90% +$9.43K
DKS icon
1349
Dick's Sporting Goods
DKS
$18.1B
$17.2K ﹤0.01%
87
+5
+6% +$1.09K
ASAN icon
1350
Asana
ASAN
$2.28B
$17.2K ﹤0.01%
1,255
-1,084
-46% -$14.9K
52 53
54
55 56

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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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MRL
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RCM
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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.