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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
MCY icon
1826
Mercury Insurance
MCY
$5.84B
$4.61K ﹤0.01%
49
+21
+75% +$1.82K
CUBI icon
1827
Customers Bancorp
CUBI
$2.8B
$4.61K ﹤0.01%
63
– –
FBIN icon
1828
Fortune Brands Innovations
FBIN
$5.83B
$4.6K ﹤0.01%
92
-140
-60% -$7.03K
ERIE icon
1829
Erie Indemnity
ERIE
$13.5B
$4.59K ﹤0.01%
16
+3
+23% +$895
PTEN icon
1830
Patterson-UTI
PTEN
$4.16B
$4.57K ﹤0.01%
748
+358
+92% +$2.14K
NNE
1831
Nano Nuclear Energy
NNE
$1.1B
$4.56K ﹤0.01%
190
– –
VCTR icon
1832
Victory Capital Holdings
VCTR
$7.15B
$4.54K ﹤0.01%
72
+30
+71% +$1.91K
ENOV icon
1833
Enovis
ENOV
$1.42B
$4.53K ﹤0.01%
170
+19
+13% +$561
ADT icon
1834
ADT
ADT
$5.34B
$4.51K ﹤0.01%
559
+509
+1,018% +$4.23K
LZB icon
1835
La-Z-Boy
LZB
$1.64B
$4.51K ﹤0.01%
121
+31
+34% +$1.09K
GSHD icon
1836
Goosehead Insurance
GSHD
$2.33B
$4.49K ﹤0.01%
61
+53
+663% +$3.78K
UBSI icon
1837
United Bankshares
UBSI
$6.66B
$4.49K ﹤0.01%
117
+87
+290% +$3.24K
EBC icon
1838
Eastern Bankshares
EBC
$5.34B
$4.48K ﹤0.01%
243
+63
+35% +$1.15K
ERIC icon
1839
Ericsson
ERIC
$33.4B
$4.48K ﹤0.01%
464
– –
FFBC icon
1840
First Financial Bancorp
FFBC
$3.6B
$4.46K ﹤0.01%
178
– –
FCF icon
1841
First Commonwealth Financial
FCF
$2.18B
$4.43K ﹤0.01%
263
– –
KNF icon
1842
Knife River
KNF
$3.74B
$4.43K ﹤0.01%
63
-779
-93% -$54.7K
TEX icon
1843
Terex
TEX
$7.57B
$4.43K ﹤0.01%
83
+43
+108% +$2.17K
ALM
1844
Almonty Industries
ALM
$4B
$4.41K ﹤0.01%
500
– –
AIR icon
1845
AAR Corp
AIR
$5.96B
$4.39K ﹤0.01%
53
+19
+56% +$1.57K
POWI icon
1846
Power Integrations
POWI
$3.57B
$4.37K ﹤0.01%
123
+2
+2% +$76
BFH icon
1847
Bread Financial
BFH
$4.46B
$4.37K ﹤0.01%
59
– –
FTRE icon
1848
Fortrea Holdings
FTRE
$1.69B
$4.37K ﹤0.01%
253
+9
+4% +$111
NOG icon
1849
Northern Oil and Gas
NOG
$2.61B
$4.34K ﹤0.01%
202
+101
+100% +$2.27K
RNAM
1850
DELISTED
Avidity Biosciences
RNAM
$4.33K ﹤0.01%
60
– –
72 73
74
75 76

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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.