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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
SHAK icon
1676
Shake Shack
SHAK
$3.01B
$7.47K ﹤0.01%
92
-75
-45% -$6.61K
SFBS
1677
ServisFirst Bancshares
SFBS
$5B
$7.47K ﹤0.01%
104
+58
+126% +$4.26K
KT icon
1678
KT
KT
$9.15B
$7.44K ﹤0.01%
392
– –
UHAL.B icon
1679
U-Haul Holding Co Series N
UHAL.B
$12.7B
$7.43K ﹤0.01%
159
+51
+47% +$2.48K
FTI icon
1680
TechnipFMC
FTI
$30.8B
$7.4K ﹤0.01%
166
-146
-47% -$6.17K
STN icon
1681
Stantec
STN
$8.37B
$7.36K ﹤0.01%
78
– –
PTGX icon
1682
Protagonist Therapeutics
PTGX
$9.89B
$7.34K ﹤0.01%
84
+39
+87% +$3.19K
ENVX icon
1683
Enovix
ENVX
$966M
$7.31K ﹤0.01%
1,000
-61
-6% -$591
HTO
1684
H2O America
HTO
$2.66B
$7.3K ﹤0.01%
149
+9
+6% +$432
USAC icon
1685
USA Compression Partners
USAC
$3.84B
$7.29K ﹤0.01%
317
– –
SMR icon
1686
NuScale Power
SMR
$4B
$7.28K ﹤0.01%
514
+243
+90% +$6.95K
PATH icon
1687
UiPath
PATH
$8.29B
$7.28K ﹤0.01%
444
-25
-5% -$389
NMR icon
1688
Nomura Holdings
NMR
$28.8B
$7.21K ﹤0.01%
859
-6,583
-88% -$49.1K
SON icon
1689
Sonoco
SON
$5.72B
$7.2K ﹤0.01%
165
-245
-60% -$10.1K
DAN icon
1690
Dana Inc
DAN
$3.33B
$7.2K ﹤0.01%
303
+75
+33% +$1.59K
FCPT icon
1691
Four Corners Property Trust
FCPT
$2.76B
$7.2K ﹤0.01%
312
+12
+4% +$286
WCN
1692
Waste Connections
WCN
$41.6B
$7.19K ﹤0.01%
41
– –
IX icon
1693
ORIX
IX
$43.7B
$7.16K ﹤0.01%
245
– –
ETSY icon
1694
Etsy
ETSY
$7.38B
$7.15K ﹤0.01%
129
+22
+21% +$1.34K
CRSR icon
1695
Corsair Gaming
CRSR
$1.44B
$7.15K ﹤0.01%
1,204
-125
-9% -$869
SQM icon
1696
Sociedad Química y Minera de Chile
SQM
$21.3B
$7.09K ﹤0.01%
103
+26
+34% +$1.43K
JBTM
1697
JBT Marel
JBTM
$6.2B
$7.08K ﹤0.01%
47
– –
AER icon
1698
AerCap
AER
$23.7B
$7.04K ﹤0.01%
49
– –
JXN icon
1699
Jackson Financial
JXN
$9.19B
$7.04K ﹤0.01%
66
– –
UCB
1700
United Community Banks
UCB
$4.45B
$7.03K ﹤0.01%
225
+138
+159% +$4.26K
66 67
68
69 70

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MB
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ACM
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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.