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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
CROX icon
1401
Crocs
CROX
$6.36B
$15K ﹤0.01%
175
+29
+20% +$2.42K
KNTK icon
1402
Kinetik
KNTK
$4.12B
$15K ﹤0.01%
415
– –
OSK icon
1403
Oshkosh
OSK
$9.41B
$15K ﹤0.01%
119
– –
VGUS
1404
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$14.9K ﹤0.01%
+198
New +$15K
NJR icon
1405
New Jersey Resources
NJR
$5.64B
$14.9K ﹤0.01%
322
+83
+35% +$3.83K
PEO
1406
Adams Natural Resources Fund
PEO
$772M
$14.8K ﹤0.01%
682
– –
WYNN icon
1407
Wynn Resorts
WYNN
$10.5B
$14.7K ﹤0.01%
122
+19
+18% +$2.35K
OUT icon
1408
Outfront Media
OUT
$5.29B
$14.6K ﹤0.01%
607
+98
+19% +$2.04K
PRKS icon
1409
United Parks & Resorts
PRKS
$2.01B
$14.6K ﹤0.01%
403
+362
+883% +$15K
CNX icon
1410
CNX Resources
CNX
$5.23B
$14.6K ﹤0.01%
397
+68
+21% +$2.44K
KOF icon
1411
Coca-Cola Femsa
KOF
$23.1B
$14.6K ﹤0.01%
154
– –
HR icon
1412
Healthcare Realty
HR
$6.58B
$14.6K ﹤0.01%
860
+197
+30% +$3.5K
KRC icon
1413
Kilroy Realty
KRC
$4.22B
$14.6K ﹤0.01%
390
+114
+41% +$4.66K
REG icon
1414
Regency Centers
REG
$13.9B
$14.5K ﹤0.01%
210
-1
-0.5% -$70
NWS icon
1415
News Corp Class B
NWS
$17.7B
$14.5K ﹤0.01%
489
+82
+20% +$2.44K
PRM icon
1416
Perimeter Solutions
PRM
$5.53B
$14.5K ﹤0.01%
525
– –
INFY icon
1417
Infosys
INFY
$50.3B
$14.5K ﹤0.01%
811
– –
CBT icon
1418
Cabot Corp
CBT
$4.45B
$14.4K ﹤0.01%
217
+4
+2% +$266
ELF icon
1419
e.l.f. Beauty
ELF
$5.43B
$14.4K ﹤0.01%
189
+59
+45% +$5.81K
COPX icon
1420
Global X Copper Miners ETF NEW
COPX
$7.97B
$14.4K ﹤0.01%
200
– –
ARE icon
1421
Alexandria Real Estate Equities
ARE
$8.27B
$14.2K ﹤0.01%
291
+33
+13% +$1.94K
MASI
1422
DELISTED
Masimo
MASI
$14.2K ﹤0.01%
109
+16
+17% +$2.29K
CCEP icon
1423
Coca-Cola Europacific Partners
CCEP
$47.3B
$14.2K ﹤0.01%
156
– –
ALAB icon
1424
Astera Labs
ALAB
$56B
$14.1K ﹤0.01%
85
+19
+29% +$3.18K
BETA
1425
Beta Technologies Inc
BETA
$6.14B
$14.1K ﹤0.01%
+500
New +$14.9K
55 56
57
58 59

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MB
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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.