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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
ALGM icon
1701
Allegro MicroSystems
ALGM
$8.31B
$7.02K ﹤0.01%
266
+13
+5% +$358
BIO icon
1702
Bio-Rad Laboratories Class A
BIO
$9.65B
$6.97K ﹤0.01%
23
+6
+35% +$1.87K
NOK icon
1703
Nokia
NOK
$59.6B
$6.96K ﹤0.01%
1,075
+658
+158% +$4.08K
BXMT icon
1704
Blackstone Mortgage Trust
BXMT
$2.46B
$6.93K ﹤0.01%
362
+128
+55% +$2.43K
UWMC icon
1705
UWM Holdings
UWMC
$2.55B
$6.92K ﹤0.01%
1,581
+93
+6% +$500
CZR icon
1706
Caesars Entertainment
CZR
$6.07B
$6.9K ﹤0.01%
295
-482
-62% -$10.8K
EAT icon
1707
Brinker International
EAT
$10.2B
$6.89K ﹤0.01%
48
+10
+26% +$1.31K
BRX icon
1708
Brixmor Property Group
BRX
$9.24B
$6.87K ﹤0.01%
262
+54
+26% +$1.43K
GTM
1709
ZoomInfo Technologies
GTM
$1.2B
$6.85K ﹤0.01%
673
+90
+15% +$927
AIA icon
1710
iShares Asia 50 ETF
AIA
$5.08B
$6.84K ﹤0.01%
70
+1
+1% +$96
TRN icon
1711
Trinity Industries
TRN
$2.34B
$6.77K ﹤0.01%
256
-276
-52% -$7.5K
AVA icon
1712
Avista
AVA
$3.25B
$6.75K ﹤0.01%
175
+83
+90% +$3.24K
AVTR icon
1713
Avantor
AVTR
$9.28B
$6.73K ﹤0.01%
587
-195
-25% -$2.4K
ESTC icon
1714
Elastic
ESTC
$9.01B
$6.71K ﹤0.01%
89
+4
+5% +$326
WDFC icon
1715
WD-40
WDFC
$3.1B
$6.7K ﹤0.01%
34
-29
-46% -$5.72K
VRE
1716
DELISTED
Veris Residential
VRE
$6.68K ﹤0.01%
449
– –
SNDR icon
1717
Schneider National
SNDR
$6.35B
$6.61K ﹤0.01%
249
-41
-14% -$968
EXAS
1718
DELISTED
Exact Sciences
EXAS
$6.6K ﹤0.01%
65
+9
+16% +$723
VAL icon
1719
Valaris
VAL
$6.08B
$6.6K ﹤0.01%
131
+36
+38% +$1.93K
SPXC icon
1720
SPX Corp
SPXC
$10.7B
$6.6K ﹤0.01%
33
+5
+18% +$1.02K
TRNO icon
1721
Terreno Realty
TRNO
$7.53B
$6.58K ﹤0.01%
112
+47
+72% +$2.83K
UE icon
1722
Urban Edge Properties
UE
$2.79B
$6.54K ﹤0.01%
341
– –
CRGY icon
1723
Crescent Energy
CRGY
$3.99B
$6.48K ﹤0.01%
772
+312
+68% +$2.74K
PRLB icon
1724
Protolabs
PRLB
$2.2B
$6.48K ﹤0.01%
128
– –
PHIN icon
1725
Phinia Inc
PHIN
$2.71B
$6.46K ﹤0.01%
103
+28
+37% +$1.55K
67 68
69
70 71

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MB
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ACM
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COCM
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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.