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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
LXP icon
1751
LXP Industrial Trust
LXP
$3.58B
$5.9K ﹤0.01%
119
+65
+120% +$3.12K
RWR icon
1752
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$5.89K ﹤0.01%
60
– –
BIDU icon
1753
Baidu
BIDU
$35.5B
$5.88K ﹤0.01%
45
– –
MDGL icon
1754
Madrigal Pharmaceuticals
MDGL
$12.4B
$5.82K ﹤0.01%
10
– –
IYF icon
1755
iShares US Financials ETF
IYF
$4.44B
$5.8K ﹤0.01%
45
– –
TEVA icon
1756
Teva Pharmaceuticals
TEVA
$42.6B
$5.77K ﹤0.01%
185
-10,293
-98% -$254K
INSM icon
1757
Insmed
INSM
$28.9B
$5.74K ﹤0.01%
33
+18
+120% +$3.29K
SHC icon
1758
Sotera Health
SHC
$5.39B
$5.73K ﹤0.01%
325
+91
+39% +$1.5K
CIB icon
1759
Grupo Cibest SA
CIB
$22.6B
$5.72K ﹤0.01%
90
– –
LBRDK icon
1760
Liberty Broadband Class C
LBRDK
$5.07B
$5.69K ﹤0.01%
117
-272
-70% -$14.1K
KB icon
1761
KB Financial Group
KB
$41.4B
$5.68K ﹤0.01%
66
– –
RSI icon
1762
Rush Street Interactive
RSI
$2.85B
$5.63K ﹤0.01%
290
– –
PTCT icon
1763
PTC Therapeutics
PTCT
$6.01B
$5.62K ﹤0.01%
74
+15
+25% +$1.09K
MKTX icon
1764
MarketAxess Holdings
MKTX
$5.72B
$5.62K ﹤0.01%
31
-1
-3% -$171
QUBT icon
1765
Quantum Computing Inc
QUBT
$2.02B
$5.57K ﹤0.01%
543
+254
+88% +$3.62K
MAC icon
1766
Macerich
MAC
$6.99B
$5.54K ﹤0.01%
300
+154
+105% +$2.71K
BOX icon
1767
Box
BOX
$4.48B
$5.53K ﹤0.01%
185
-34
-16% -$1.07K
SLP icon
1768
Simulations Plus
SLP
$371M
$5.53K ﹤0.01%
303
– –
LOGI icon
1769
Logitech
LOGI
$15B
$5.51K ﹤0.01%
55
– –
GIL icon
1770
Gildan
GIL
$10.6B
$5.5K ﹤0.01%
+88
New +$5.23K
CAE icon
1771
CAE Inc. Common Shares
CAE
$8.9B
$5.48K ﹤0.01%
180
– –
VSH icon
1772
Vishay Intertechnology
VSH
$5.11B
$5.46K ﹤0.01%
377
-49
-12% -$743
XP icon
1773
XP
XP
$8.18B
$5.45K ﹤0.01%
333
+154
+86% +$2.71K
SIGI icon
1774
Selective Insurance
SIGI
$5.59B
$5.44K ﹤0.01%
65
+6
+10% +$482
HOPE icon
1775
Hope Bancorp
HOPE
$1.83B
$5.43K ﹤0.01%
495
+282
+132% +$3.04K
69 70
71
72 73

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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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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.