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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
WEN icon
1476
Wendy's
WEN
$1.64B
$12.7K ﹤0.01%
1,525
+430
+39% +$3.71K
AHCO icon
1477
AdaptHealth
AHCO
$778M
$12.7K ﹤0.01%
1,272
-101
-7% -$965
PAY icon
1478
Paymentus
PAY
$5.22B
$12.6K ﹤0.01%
+400
New +$13K
RAL
1479
Ralliant Corp
RAL
$7.94B
$12.6K ﹤0.01%
247
-25
-9% -$1.17K
DWX icon
1480
State Street SPDR S&P International Dividend ETF
DWX
$529M
$12.5K ﹤0.01%
285
+4
+1% +$173
KRG icon
1481
Kite Realty
KRG
$5.31B
$12.5K ﹤0.01%
522
+5
+1% +$114
UFOX
1482
Defiance Space and Connective Tech ETF
UFOX
$926M
$12.5K ﹤0.01%
196
– –
OHI icon
1483
Omega Healthcare
OHI
$14B
$12.5K ﹤0.01%
281
+120
+75% +$5.17K
ICUI icon
1484
ICU Medical
ICUI
$4.55B
$12.4K ﹤0.01%
87
+12
+16% +$1.61K
RVLV icon
1485
Revolve Group
RVLV
$1.71B
$12.4K ﹤0.01%
411
-13
-3% -$314
EXP icon
1486
Eagle Materials
EXP
$6.4B
$12.4K ﹤0.01%
60
-25
-29% -$5.52K
LW icon
1487
Lamb Weston
LW
$7.31B
$12.4K ﹤0.01%
296
+19
+7% +$1.12K
CON
1488
Concentra Group Holdings
CON
$4.5B
$12.4K ﹤0.01%
628
-64
-9% -$1.28K
CHT icon
1489
Chunghwa Telecom
CHT
$32.9B
$12.3K ﹤0.01%
296
– –
MUR icon
1490
Murphy Oil
MUR
$5.04B
$12.3K ﹤0.01%
395
+91
+30% +$2.74K
HGV icon
1491
Hilton Grand Vacations
HGV
$3.53B
$12.3K ﹤0.01%
275
+127
+86% +$5.39K
FSS icon
1492
Federal Signal
FSS
$7.62B
$12.3K ﹤0.01%
113
+15
+15% +$1.72K
ROKU icon
1493
Roku
ROKU
$23.3B
$12.3K ﹤0.01%
113
+30
+36% +$3.04K
MT icon
1494
ArcelorMittal
MT
$56B
$12.3K ﹤0.01%
269
– –
ZM icon
1495
Zoom
ZM
$30.9B
$12.3K ﹤0.01%
142
+45
+46% +$3.79K
M icon
1496
Macy's
M
$6.24B
$12.2K ﹤0.01%
555
+248
+81% +$5.08K
PLXS icon
1497
Plexus
PLXS
$7.15B
$12.2K ﹤0.01%
83
+9
+12% +$1.32K
TXG icon
1498
10x Genomics
TXG
$7.43B
$12.2K ﹤0.01%
748
– –
MRCY icon
1499
Mercury Systems
MRCY
$6.6B
$12.2K ﹤0.01%
167
– –
BOH icon
1500
Bank of Hawaii
BOH
$3.17B
$12.2K ﹤0.01%
178
– –
58 59
60
61 62

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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.