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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
OGN icon
1776
Organon & Co
OGN
$3.6B
$5.42K ﹤0.01%
755
-792
-51% -$6.26K
BTU icon
1777
Peabody Energy
BTU
$2.94B
$5.41K ﹤0.01%
182
+52
+40% +$1.53K
LLYVK icon
1778
Liberty Live Group Series C
LLYVK
$9.8B
$5.41K ﹤0.01%
65
+22
+51% +$1.89K
CNQ icon
1779
Canadian Natural Resources
CNQ
$98.1B
$5.35K ﹤0.01%
158
– –
KYMR icon
1780
Kymera Therapeutics
KYMR
$9.51B
$5.29K ﹤0.01%
68
– –
ABCB icon
1781
Ameris Bancorp
ABCB
$6B
$5.27K ﹤0.01%
71
– –
IMO icon
1782
Imperial Oil
IMO
$64B
$5.26K ﹤0.01%
61
– –
INSP icon
1783
Inspire Medical Systems
INSP
$1.68B
$5.26K ﹤0.01%
57
+46
+418% +$4.4K
PLMR icon
1784
Palomar
PLMR
$3.37B
$5.26K ﹤0.01%
39
+15
+63% +$1.83K
ADMA icon
1785
ADMA Biologics
ADMA
$2.11B
$5.24K ﹤0.01%
287
+165
+135% +$2.78K
AIN icon
1786
Albany International
AIN
$1.81B
$5.22K ﹤0.01%
103
-121
-54% -$6.27K
MBLY icon
1787
Mobileye
MBLY
$7.57B
$5.22K ﹤0.01%
500
– –
ELS icon
1788
Equity Lifestyle Properties
ELS
$12.4B
$5.21K ﹤0.01%
86
+55
+177% +$3.4K
FER icon
1789
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$5.17K ﹤0.01%
81
– –
ALLY icon
1790
Ally Financial
ALLY
$13.6B
$5.16K ﹤0.01%
114
+104
+1,040% +$4.29K
SLVM icon
1791
Sylvamo
SLVM
$1.53B
$5.15K ﹤0.01%
107
+24
+29% +$1.09K
SHG icon
1792
Shinhan Financial Group
SHG
$34.6B
$5.15K ﹤0.01%
96
– –
NXRT
1793
NexPoint Residential Trust
NXRT
$631M
$5.12K ﹤0.01%
170
-31
-15% -$950
FUL icon
1794
H.B. Fuller
FUL
$3.24B
$5.05K ﹤0.01%
85
-83
-49% -$4.88K
ASH icon
1795
Ashland
ASH
$3.36B
$5.05K ﹤0.01%
86
+24
+39% +$1.27K
RUN icon
1796
Sunrun
RUN
$2.37B
$5.02K ﹤0.01%
273
+80
+41% +$1.53K
HTZ icon
1797
Hertz
HTZ
$838M
$5.02K ﹤0.01%
976
-136
-12% -$743
WERN icon
1798
Werner Enterprises
WERN
$2.31B
$5.01K ﹤0.01%
167
+127
+318% +$3.49K
WT icon
1799
WisdomTree
WT
$3.44B
$4.94K ﹤0.01%
405
+164
+68% +$1.98K
ISCV icon
1800
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$4.93K ﹤0.01%
72
– –
70 71
72
73 74

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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.