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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
BBIO icon
1726
BridgeBio Pharma
BBIO
$15.9B
$6.43K ﹤0.01%
84
– –
TLN
1727
Talen Energy Corp
TLN
$17.2B
$6.37K ﹤0.01%
17
-9
-35% -$3.5K
ZD icon
1728
Ziff Davis
ZD
$1.92B
$6.36K ﹤0.01%
181
+67
+59% +$2.34K
CFLT
1729
DELISTED
Confluent
CFLT
$6.35K ﹤0.01%
210
+165
+367% +$4.05K
MICC
1730
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$6.33K ﹤0.01%
+399
New +$6.26K
TDS icon
1731
Telephone and Data Systems
TDS
$4.03B
$6.31K ﹤0.01%
154
+37
+32% +$1.44K
HUBG icon
1732
HUB Group
HUBG
$2.46B
$6.31K ﹤0.01%
148
– –
ACHC icon
1733
Acadia Healthcare
ACHC
$2.95B
$6.3K ﹤0.01%
444
-181
-29% -$3.42K
VSAT icon
1734
Viasat
VSAT
$11.4B
$6.27K ﹤0.01%
182
+54
+42% +$1.91K
LNTH icon
1735
Lantheus
LNTH
$6.57B
$6.26K ﹤0.01%
94
+74
+370% +$4.31K
VIRT icon
1736
Virtu Financial
VIRT
$5.05B
$6.2K ﹤0.01%
186
+17
+10% +$581
PSN icon
1737
Parsons
PSN
$5.16B
$6.18K ﹤0.01%
100
+15
+18% +$1.17K
RC
1738
Ready Capital
RC
$294M
$6.16K ﹤0.01%
2,825
+2,765
+4,608% +$7.74K
GNW icon
1739
Genworth Financial
GNW
$3.77B
$6.15K ﹤0.01%
681
+248
+57% +$2.16K
CWK icon
1740
Cushman & Wakefield Ltd
CWK
$3.24B
$6.12K ﹤0.01%
378
+112
+42% +$1.77K
TGNA
1741
DELISTED
TEGNA Inc
TGNA
$6.1K ﹤0.01%
314
-18
-5% -$356
FTS icon
1742
Fortis
FTS
$28.7B
$6.08K ﹤0.01%
117
+47
+67% +$2.41K
WINA icon
1743
Winmark
WINA
$1.26B
$6.08K ﹤0.01%
15
– –
NOV icon
1744
NOV
NOV
$7.45B
$6.03K ﹤0.01%
386
+360
+1,385% +$5.34K
PINS icon
1745
Pinterest
PINS
$13.2B
$6.03K ﹤0.01%
233
+33
+17% +$950
OLN icon
1746
Olin
OLN
$2.17B
$5.94K ﹤0.01%
285
-33
-10% -$712
PHG icon
1747
Philips
PHG
$26.8B
$5.93K ﹤0.01%
227
– –
PPC icon
1748
Pilgrim's Pride
PPC
$6.57B
$5.93K ﹤0.01%
152
+44
+41% +$1.69K
CBU icon
1749
Community Bank
CBU
$3.43B
$5.92K ﹤0.01%
103
– –
IBOC icon
1750
International Bancshares
IBOC
$4.52B
$5.91K ﹤0.01%
89
-198
-69% -$13.4K
68 69
70
71 72

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.