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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
OMF icon
1801
OneMain Financial
OMF
$7.44B
$4.93K ﹤0.01%
73
-816
-92% -$49.6K
SLGN icon
1802
Silgan Holdings
SLGN
$4.3B
$4.93K ﹤0.01%
122
-20
-14% -$812
SII
1803
Sprott
SII
$3.03B
$4.9K ﹤0.01%
50
– –
CRK icon
1804
Comstock Resources
CRK
$3.99B
$4.89K ﹤0.01%
211
+72
+52% +$1.59K
QS icon
1805
QuantumScape Corp
QS
$3.79B
$4.89K ﹤0.01%
469
+180
+62% +$2.48K
B
1806
Barrick Mining
B
$67.3B
$4.88K ﹤0.01%
112
– –
SKT icon
1807
Tanger
SKT
$4.42B
$4.87K ﹤0.01%
146
+20
+16% +$667
HUT
1808
Hut 8
HUT
$10.2B
$4.87K ﹤0.01%
106
– –
MHO icon
1809
M/I Homes
MHO
$3.82B
$4.86K ﹤0.01%
38
– –
PCVX icon
1810
Vaxcyte
PCVX
$8.76B
$4.84K ﹤0.01%
105
+14
+15% +$626
S icon
1811
SentinelOne
S
$8.17B
$4.83K ﹤0.01%
322
-615
-66% -$10.1K
IBN icon
1812
ICICI Bank
IBN
$107B
$4.83K ﹤0.01%
162
– –
PGC icon
1813
Peapack-Gladstone Financial
PGC
$822M
$4.83K ﹤0.01%
173
-1,707
-91% -$46.5K
WMG icon
1814
Warner Music
WMG
$13.3B
$4.79K ﹤0.01%
156
+151
+3,020% +$4.61K
PCH
1815
DELISTED
PotlatchDeltic
PCH
$4.77K ﹤0.01%
120
– –
GSAT icon
1816
Globalstar
GSAT
$10.8B
$4.76K ﹤0.01%
78
– –
P
1817
Everpure Inc
P
$39B
$4.76K ﹤0.01%
71
-156
-69% -$13K
GEF icon
1818
Greif
GEF
$5.03B
$4.74K ﹤0.01%
70
– –
SXT icon
1819
Sensient Technologies
SXT
$5.53B
$4.7K ﹤0.01%
50
+12
+32% +$1.13K
ESQ icon
1820
Esquire Financial Holdings
ESQ
$1.61B
$4.7K ﹤0.01%
46
– –
RH icon
1821
RH
RH
$3.41B
$4.66K ﹤0.01%
26
-41
-61% -$7.01K
IBTM icon
1822
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$4.66K ﹤0.01%
202
-43
-18% -$997
AMPH icon
1823
Amphastar Pharmaceuticals
AMPH
$858M
$4.63K ﹤0.01%
173
– –
PSO icon
1824
Pearson
PSO
$9.78B
$4.63K ﹤0.01%
330
+94
+40% +$1.3K
TRST
1825
Trustco Bank Corp NY
TRST
$963M
$4.63K ﹤0.01%
112
+82
+273% +$3.27K
71 72
73
74 75

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SPC
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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.