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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
GBCI icon
1651
Glacier Bancorp
GBCI
$6.52B
$8.15K ﹤0.01%
185
+50
+37% +$2.19K
PBH icon
1652
Prestige Consumer Healthcare
PBH
$2.41B
$8.14K ﹤0.01%
132
+20
+18% +$1.22K
KRYS icon
1653
Krystal Biotech
KRYS
$9.7B
$8.14K ﹤0.01%
33
+8
+32% +$1.68K
RITM icon
1654
Rithm Capital
RITM
$5.81B
$8.13K ﹤0.01%
746
-868
-54% -$9.59K
SITE icon
1655
SiteOne Landscape Supply
SITE
$4.3B
$8.1K ﹤0.01%
65
-4
-6% -$506
MSTR icon
1656
Strategy Inc
MSTR
$36.7B
$8.05K ﹤0.01%
53
-132
-71% -$30.4K
OKTA icon
1657
Okta
OKTA
$26.1B
$8.04K ﹤0.01%
93
-71
-43% -$6.2K
UMC icon
1658
United Microelectronic
UMC
$47.5B
$8.02K ﹤0.01%
1,020
– –
LIVN icon
1659
LivaNova
LIVN
$4.48B
$8K ﹤0.01%
130
+11
+9% +$629
ENVA icon
1660
Enova International
ENVA
$6.58B
$7.86K ﹤0.01%
50
-1
-2% -$130
COLL icon
1661
Collegium Pharmaceutical
COLL
$894M
$7.83K ﹤0.01%
169
– –
CVBF icon
1662
CVB Financial
CVBF
$4.1B
$7.81K ﹤0.01%
420
+14
+3% +$268
SUI icon
1663
Sun Communities
SUI
$15.1B
$7.81K ﹤0.01%
63
+22
+54% +$2.75K
TILE icon
1664
Interface
TILE
$2.23B
$7.76K ﹤0.01%
278
+108
+64% +$2.94K
BKU icon
1665
Bankunited
BKU
$3.43B
$7.76K ﹤0.01%
174
-1,576
-90% -$65.3K
CRI icon
1666
Carter's
CRI
$1.43B
$7.72K ﹤0.01%
238
– –
SHO icon
1667
Sunstone Hotel Investors
SHO
$2.05B
$7.68K ﹤0.01%
859
-115
-12% -$1.05K
ICFI icon
1668
ICF International
ICFI
$1.61B
$7.68K ﹤0.01%
90
-5
-5% -$424
QTUM icon
1669
Defiance Quantum ETF
QTUM
$5.86B
$7.68K ﹤0.01%
70
– –
ATRC icon
1670
AtriCure
ATRC
$2.2B
$7.67K ﹤0.01%
194
-47
-20% -$1.72K
FAX
1671
abrdn Asia-Pacific Income Fund
FAX
$597M
$7.66K ﹤0.01%
499
– –
CDE icon
1672
Coeur Mining
CDE
$19.7B
$7.61K ﹤0.01%
427
+51
+14% +$887
MORN icon
1673
Morningstar
MORN
$7.7B
$7.61K ﹤0.01%
35
-22
-39% -$4.76K
AMH icon
1674
American Homes 4 Rent
AMH
$12.3B
$7.58K ﹤0.01%
236
+143
+154% +$4.58K
SCHO icon
1675
Schwab Short-Term US Treasury ETF
SCHO
$13B
$7.55K ﹤0.01%
310
– –
65 66
67
68 69

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MB
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ACM
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COCM
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CC
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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.