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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
USO icon
1626
United States Oil Fund
USO
$1.78B
$8.64K ﹤0.01%
125
– –
RCAT icon
1627
Red Cat Holdings
RCAT
$1.7B
$8.64K ﹤0.01%
1,090
– –
CPRI icon
1628
Capri Holdings
CPRI
$1.74B
$8.64K ﹤0.01%
354
+1
+0.3% +$23
RXRX icon
1629
Recursion Pharmaceuticals
RXRX
$1.7B
$8.63K ﹤0.01%
2,110
-9
-0.4% -$45
FWONA icon
1630
Liberty Media Series A
FWONA
$24.1B
$8.58K ﹤0.01%
96
+38
+66% +$3.41K
GH icon
1631
Guardant Health
GH
$21.1B
$8.58K ﹤0.01%
84
– –
NCNO icon
1632
nCino
NCNO
$2.26B
$8.56K ﹤0.01%
334
+86
+35% +$2.18K
FLR icon
1633
Fluor
FLR
$7.07B
$8.56K ﹤0.01%
216
+53
+33% +$2.35K
BMRN icon
1634
BioMarin Pharmaceuticals
BMRN
$13B
$8.56K ﹤0.01%
144
+14
+11% +$762
TTMI icon
1635
TTM Technologies
TTMI
$14.6B
$8.56K ﹤0.01%
124
+27
+28% +$1.76K
NSIT icon
1636
Insight Enterprises
NSIT
$4.55B
$8.55K ﹤0.01%
105
-29
-22% -$2.72K
KGS icon
1637
Kodiak Gas Services
KGS
$6.5B
$8.41K ﹤0.01%
225
+46
+26% +$1.63K
CRC icon
1638
California Resources
CRC
$4.75B
$8.41K ﹤0.01%
188
+6
+3% +$285
UDR icon
1639
UDR
UDR
$12.2B
$8.36K ﹤0.01%
228
+31
+16% +$1.1K
MTDR icon
1640
Matador Resources
MTDR
$6.52B
$8.36K ﹤0.01%
197
-83
-30% -$3.49K
SMG icon
1641
ScottsMiracle-Gro
SMG
$3.56B
$8.35K ﹤0.01%
143
-33
-19% -$1.85K
UI icon
1642
Ubiquiti
UI
$34.9B
$8.3K ﹤0.01%
15
+1
+7% +$633
NEU icon
1643
NewMarket
NEU
$8.65B
$8.25K ﹤0.01%
12
+6
+100% +$4.58K
WF icon
1644
Woori Financial
WF
$17.3B
$8.23K ﹤0.01%
140
– –
CNA icon
1645
CNA Financial
CNA
$13.8B
$8.21K ﹤0.01%
172
+50
+41% +$2.3K
BAH icon
1646
Booz Allen Hamilton
BAH
$9.36B
$8.18K ﹤0.01%
97
+22
+29% +$1.97K
MSA icon
1647
Mine Safety
MSA
$7.28B
$8.17K ﹤0.01%
51
+11
+28% +$1.79K
SLG icon
1648
SL Green Realty
SLG
$4.03B
$8.17K ﹤0.01%
178
+9
+5% +$444
JHX icon
1649
James Hardie Industries
JHX
$17.9B
$8.15K ﹤0.01%
393
-8
-2% -$160
ICL icon
1650
ICL Group
ICL
$7.18B
$8.15K ﹤0.01%
1,418
-49
-3% -$284
64 65
66
67 68

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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.