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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
MHK icon
1576
Mohawk Industries
MHK
$9.42B
$9.84K ﹤0.01%
90
+25
+38% +$2.87K
VT icon
1577
Vanguard Total World Stock ETF
VT
$81.8B
$9.79K ﹤0.01%
69
+22
+47% +$3.08K
WHD icon
1578
Cactus
WHD
$5.93B
$9.73K ﹤0.01%
213
+185
+661% +$7.73K
SMPL icon
1579
Simply Good Foods
SMPL
$993M
$9.7K ﹤0.01%
483
+293
+154% +$6.1K
CUBE icon
1580
CubeSmart
CUBE
$9.4B
$9.7K ﹤0.01%
269
+78
+41% +$2.96K
PRGS icon
1581
Progress Software
PRGS
$1.82B
$9.67K ﹤0.01%
225
+22
+11% +$959
GFS icon
1582
GlobalFoundries
GFS
$29.6B
$9.64K ﹤0.01%
276
+64
+30% +$2.28K
QGRO icon
1583
American Century US Quality Growth ETF
QGRO
$2.05B
$9.62K ﹤0.01%
+84
New +$9.59K
FNF icon
1584
Fidelity National Financial
FNF
$13.3B
$9.61K ﹤0.01%
176
+69
+64% +$3.93K
GTLB icon
1585
GitLab
GTLB
$7.26B
$9.61K ﹤0.01%
256
-1
-0.4% -$43
LEN.B icon
1586
Lennar Class B
LEN.B
$20.5B
$9.61K ﹤0.01%
101
+12
+13% +$1.36K
NHI icon
1587
National Health Investors
NHI
$3.59B
$9.55K ﹤0.01%
125
+10
+9% +$767
MTH icon
1588
Meritage Homes
MTH
$4.76B
$9.54K ﹤0.01%
145
-20
-12% -$1.39K
CVLT icon
1589
Commault Systems
CVLT
$6.08B
$9.53K ﹤0.01%
76
+11
+17% +$1.55K
PTON icon
1590
Peloton Interactive
PTON
$2.49B
$9.52K ﹤0.01%
1,546
-60
-4% -$422
BBWI icon
1591
Bath & Body Works
BBWI
$3.9B
$9.52K ﹤0.01%
474
-1,259
-73% -$27.8K
GTX icon
1592
Garrett Motion
GTX
$5.42B
$9.52K ﹤0.01%
+546
New +$8.69K
AGCO icon
1593
AGCO
AGCO
$7.03B
$9.49K ﹤0.01%
91
+20
+28% +$2.13K
PBF icon
1594
PBF Energy
PBF
$8.66B
$9.49K ﹤0.01%
350
+49
+16% +$1.57K
DEI icon
1595
Douglas Emmett
DEI
$1.96B
$9.44K ﹤0.01%
859
-351
-29% -$4.4K
REVG
1596
DELISTED
REV Group
REVG
$9.43K ﹤0.01%
155
– –
SIG icon
1597
Signet Jewelers
SIG
$3.5B
$9.37K ﹤0.01%
113
– –
ACAD icon
1598
Acadia Pharmaceuticals
ACAD
$4.85B
$9.32K ﹤0.01%
349
+35
+11% +$836
DLB icon
1599
Dolby
DLB
$5.83B
$9.25K ﹤0.01%
144
+119
+476% +$7.99K
ARCB icon
1600
ArcBest
ARCB
$3.25B
$9.2K ﹤0.01%
124
+28
+29% +$1.99K
62 63
64
65 66

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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.