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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
BBW icon
1601
Build-A-Bear
BBW
$481M
$9.2K ﹤0.01%
150
+32
+27% +$1.74K
CLF icon
1602
Cleveland-Cliffs
CLF
$6.83B
$9.19K ﹤0.01%
692
+71
+11% +$897
MYRG icon
1603
MYR Group
MYRG
$5.21B
$9.18K ﹤0.01%
42
-4
-9% -$871
CAVA icon
1604
CAVA Group
CAVA
$8.7B
$9.16K ﹤0.01%
156
+124
+388% +$6.92K
UNFI icon
1605
United Natural Foods
UNFI
$2.92B
$9.13K ﹤0.01%
271
+48
+22% +$1.78K
NYT icon
1606
New York Times
NYT
$10.5B
$9.1K ﹤0.01%
131
+47
+56% +$2.91K
VLY icon
1607
Valley National Bancorp
VLY
$8.32B
$9.04K ﹤0.01%
774
+252
+48% +$2.8K
KEX icon
1608
Kirby Corp
KEX
$7.29B
$9.04K ﹤0.01%
82
+51
+165% +$5.18K
FLYW icon
1609
Flywire
FLYW
$2.25B
$9.02K ﹤0.01%
637
-17
-3% -$233
LUMN icon
1610
Lumen
LUMN
$6.7B
$9.02K ﹤0.01%
1,160
+318
+38% +$2.62K
GBX icon
1611
The Greenbrier Companies
GBX
$1.42B
$8.97K ﹤0.01%
192
– –
GPK icon
1612
Graphic Packaging
GPK
$3.42B
$8.9K ﹤0.01%
591
+212
+56% +$3.48K
SEB icon
1613
Seaboard Corp
SEB
$4.07B
$8.89K ﹤0.01%
2
– –
HAYW icon
1614
Hayward Holdings
HAYW
$3.23B
$8.88K ﹤0.01%
575
+135
+31% +$2.13K
HLNE icon
1615
Hamilton Lane
HLNE
$5.83B
$8.87K ﹤0.01%
+66
New +$8.3K
CPK icon
1616
Chesapeake Utilities
CPK
$3.25B
$8.86K ﹤0.01%
71
– –
SITM icon
1617
SiTime
SITM
$20.7B
$8.83K ﹤0.01%
25
+8
+47% +$2.5K
GME icon
1618
GameStop
GME
$8.34B
$8.82K ﹤0.01%
439
+211
+93% +$4.74K
BBAX icon
1619
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
$8.78K ﹤0.01%
+156
New +$8.77K
CG icon
1620
Carlyle Group
CG
$17.9B
$8.75K ﹤0.01%
148
+43
+41% +$2.44K
W icon
1621
Wayfair
W
$14.2B
$8.74K ﹤0.01%
87
+8
+10% +$769
BBD icon
1622
Banco Bradesco
BBD
$33.8B
$8.73K ﹤0.01%
2,623
– –
FFIN icon
1623
First Financial Bankshares
FFIN
$5.06B
$8.69K ﹤0.01%
291
-123
-30% -$3.88K
PRGO icon
1624
Perrigo
PRGO
$1.78B
$8.69K ﹤0.01%
624
+609
+4,060% +$10.2K
KNX icon
1625
Knight Transportation
KNX
$11.9B
$8.68K ﹤0.01%
166
+66
+66% +$3.09K
63 64
65
66 67

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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.