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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
SHYG icon
1376
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$16.1K ﹤0.01%
375
– –
CYTK icon
1377
Cytokinetics
CYTK
$10.2B
$16.1K ﹤0.01%
253
+38
+18% +$2.36K
DAY
1378
DELISTED
Dayforce
DAY
$16K ﹤0.01%
231
+23
+11% +$1.58K
HIMS icon
1379
Hims & Hers Health
HIMS
$6.71B
$15.9K ﹤0.01%
491
+30
+7% +$1.28K
SAIC icon
1380
Saic
SAIC
$5.35B
$15.9K ﹤0.01%
158
+8
+5% +$764
ASC icon
1381
Ardmore Shipping
ASC
$681M
$15.9K ﹤0.01%
1,500
– –
RDY icon
1382
Dr. Reddy's Laboratories
RDY
$10.3B
$15.8K ﹤0.01%
1,126
+165
+17% +$2.31K
PRG icon
1383
PROG Holdings
PRG
$1.64B
$15.8K ﹤0.01%
536
+104
+24% +$3.1K
XLU icon
1384
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$15.8K ﹤0.01%
370
– –
SGDM icon
1385
Sprott Gold Miners ETF
SGDM
$653M
$15.8K ﹤0.01%
226
+40
+22% +$2.58K
HP icon
1386
Helmerich & Payne
HP
$4.29B
$15.7K ﹤0.01%
547
-16
-3% -$425
EQNR icon
1387
Equinor
EQNR
$96.3B
$15.6K ﹤0.01%
660
– –
DY icon
1388
Dycom Industries
DY
$12.3B
$15.5K ﹤0.01%
46
– –
GAP
1389
The Gap Inc
GAP
$7.34B
$15.5K ﹤0.01%
607
+68
+13% +$1.65K
HMN icon
1390
Horace Mann Educators
HMN
$2.09B
$15.5K ﹤0.01%
336
+8
+2% +$362
VNO icon
1391
Vornado Realty Trust
VNO
$7.33B
$15.4K ﹤0.01%
464
-2
-0.4% -$73
YELP icon
1392
Yelp
YELP
$1.28B
$15.3K ﹤0.01%
504
+494
+4,940% +$15.2K
LSCC icon
1393
Lattice Semiconductor
LSCC
$18.4B
$15.3K ﹤0.01%
208
+85
+69% +$6.05K
STAG icon
1394
STAG Industrial
STAG
$7.12B
$15.3K ﹤0.01%
416
+131
+46% +$4.97K
LNC icon
1395
Lincoln National
LNC
$8.67B
$15.2K ﹤0.01%
341
+51
+18% +$2.12K
PCRX icon
1396
Pacira BioSciences
PCRX
$924M
$15.1K ﹤0.01%
585
+65
+13% +$1.55K
ACA icon
1397
Arcosa
ACA
$7.12B
$15.1K ﹤0.01%
142
– –
GSL icon
1398
Global Ship Lease
GSL
$1.49B
$15.1K ﹤0.01%
431
+401
+1,337% +$13K
DAR icon
1399
Darling Ingredients
DAR
$10.4B
$15.1K ﹤0.01%
419
+81
+24% +$2.74K
VCYT icon
1400
Veracyte
VCYT
$3.59B
$15K ﹤0.01%
356
+10
+3% +$403
54 55
56
57 58

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MB
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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.