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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
DOX icon
1501
Amdocs
DOX
$6.16B
$12.2K ﹤0.01%
151
+50
+50% +$4.02K
HIW icon
1502
Highwoods Properties
HIW
$3.5B
$12.1K ﹤0.01%
470
-162
-26% -$4.57K
EPR icon
1503
EPR Properties
EPR
$4.73B
$12.1K ﹤0.01%
243
+41
+20% +$2.13K
DFEM icon
1504
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.39B
$12.1K ﹤0.01%
366
-522
-59% -$17.1K
CPA icon
1505
Copa Holdings
CPA
$6.23B
$12.1K ﹤0.01%
100
– –
NBHC icon
1506
National Bank Holdings
NBHC
$1.94B
$12.1K ﹤0.01%
317
-1
-0.3% -$38
DRH icon
1507
Diamondrock Hospitality Co
DRH
$2.55B
$11.9K ﹤0.01%
1,327
+371
+39% +$3.16K
ATMU icon
1508
Atmus Filtration Technologies
ATMU
$4.1B
$11.9K ﹤0.01%
229
-1,468
-87% -$71.1K
INDV icon
1509
Indivior Pharmaceuticals
INDV
$4.51B
$11.9K ﹤0.01%
331
+38
+13% +$1.16K
AEO icon
1510
American Eagle Outfitters
AEO
$2.72B
$11.9K ﹤0.01%
450
+113
+34% +$2.23K
RGTI icon
1511
Rigetti Computing
RGTI
$6.37B
$11.8K ﹤0.01%
533
+169
+46% +$5.51K
CRDO icon
1512
Credo Technology Group
CRDO
$48.7B
$11.7K ﹤0.01%
81
– –
INVH icon
1513
Invitation Homes
INVH
$18B
$11.6K ﹤0.01%
419
-62
-13% -$1.73K
BBAI icon
1514
BigBear.ai
BBAI
$1.59B
$11.6K ﹤0.01%
2,150
– –
SLM icon
1515
SLM Corp
SLM
$5.24B
$11.6K ﹤0.01%
429
-6,684
-94% -$183K
ALK icon
1516
Alaska Air
ALK
$5.28B
$11.5K ﹤0.01%
229
-9
-4% -$416
WMS icon
1517
Advanced Drainage Systems
WMS
$11.3B
$11.4K ﹤0.01%
79
+30
+61% +$4.34K
TMDX icon
1518
Transmedics
TMDX
$3.08B
$11.4K ﹤0.01%
94
+13
+16% +$1.63K
LITE icon
1519
Lumentum
LITE
$83.4B
$11.4K ﹤0.01%
31
+15
+94% +$3.85K
SNX icon
1520
TD Synnex
SNX
$20.4B
$11.4K ﹤0.01%
76
+12
+19% +$1.84K
CXT icon
1521
Crane NXT
CXT
$2.96B
$11.4K ﹤0.01%
242
+169
+232% +$9.99K
PUK icon
1522
Prudential
PUK
$34.7B
$11.4K ﹤0.01%
366
– –
VCIT icon
1523
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$11.4K ﹤0.01%
136
-3,596
-96% -$302K
BLFS icon
1524
BioLife Solutions
BLFS
$1.71B
$11.4K ﹤0.01%
471
-15
-3% -$392
DT icon
1525
Dynatrace
DT
$14.4B
$11.4K ﹤0.01%
262
+112
+75% +$5.22K
59 60
61
62 63

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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.