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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
AU icon
1451
AngloGold Ashanti
AU
$48.1B
$13.4K ﹤0.01%
157
+94
+149% +$7.33K
RLJ icon
1452
RLJ Lodging Trust
RLJ
$1.67B
$13.4K ﹤0.01%
1,797
-62
-3% -$451
ROBT icon
1453
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$13.4K ﹤0.01%
258
– –
CSGS
1454
DELISTED
CSG Systems International
CSGS
$13.3K ﹤0.01%
174
– –
DOCU
1455
DocuSign
DOCU
$12.2B
$13.3K ﹤0.01%
195
+18
+10% +$1.25K
KMX icon
1456
CarMax
KMX
$8.52B
$13.3K ﹤0.01%
344
-1
-0.3% -$40
UGI icon
1457
UGI
UGI
$7.53B
$13.3K ﹤0.01%
355
+142
+67% +$5.03K
APPF icon
1458
AppFolio
APPF
$7.22B
$13.3K ﹤0.01%
57
+37
+185% +$8.79K
PCOR icon
1459
Procore
PCOR
$9.45B
$13.2K ﹤0.01%
182
-4
-2% -$296
AWR icon
1460
American States Water
AWR
$3.49B
$13.2K ﹤0.01%
182
+14
+8% +$1.03K
GHC icon
1461
Graham Holdings Company
GHC
$5.03B
$13.2K ﹤0.01%
12
+2
+20% +$2.14K
CART icon
1462
Maplebear
CART
$11.6B
$13.1K ﹤0.01%
292
+90
+45% +$3.68K
RDVI icon
1463
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$13.1K ﹤0.01%
500
– –
BCC icon
1464
Boise Cascade
BCC
$2.94B
$13.1K ﹤0.01%
178
-52
-23% -$3.79K
LGND icon
1465
Ligand Pharmaceuticals
LGND
$5.76B
$13K ﹤0.01%
69
+10
+17% +$1.92K
MTG icon
1466
MGIC Investment
MTG
$6.29B
$13K ﹤0.01%
445
+135
+44% +$3.79K
TPL icon
1467
Texas Pacific Land
TPL
$23.9B
$12.9K ﹤0.01%
45
+30
+200% +$9.16K
LAMR icon
1468
Lamar Advertising Co
LAMR
$15.8B
$12.9K ﹤0.01%
102
+40
+65% +$5.01K
CHRD icon
1469
Chord Energy
CHRD
$7.35B
$12.9K ﹤0.01%
139
+21
+18% +$1.95K
HEI.A icon
1470
HEICO Corp Class A
HEI.A
$38B
$12.9K ﹤0.01%
51
+5
+11% +$1.24K
NOVT icon
1471
Novanta
NOVT
$6.33B
$12.9K ﹤0.01%
108
+32
+42% +$3.64K
NNN icon
1472
NNN REIT
NNN
$8.87B
$12.8K ﹤0.01%
324
+74
+30% +$3.03K
SOUN icon
1473
SoundHound AI
SOUN
$3.32B
$12.8K ﹤0.01%
1,287
– –
TOGA
1474
Tremblant Global ETF
TOGA
$184M
$12.8K ﹤0.01%
374
+188
+101% +$6.42K
CENTA icon
1475
Central Garden & Pet Co Class A
CENTA
$2.43B
$12.7K ﹤0.01%
436
-25
-5% -$723
57 58
59
60 61

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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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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.