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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
IPAR icon
1851
Interparfums
IPAR
$3.78B
$4.33K ﹤0.01%
51
+29
+132% +$2.55K
BANR icon
1852
Banner Corp
BANR
$2.5B
$4.33K ﹤0.01%
69
– –
KMT icon
1853
Kennametal
KMT
$2.35B
$4.32K ﹤0.01%
152
– –
AFRM icon
1854
Affirm
AFRM
$26.2B
$4.32K ﹤0.01%
58
+47
+427% +$3.38K
YOU icon
1855
Clear Secure
YOU
$4.7B
$4.32K ﹤0.01%
123
+47
+62% +$1.6K
GTY
1856
Getty Realty Corp
GTY
$2.04B
$4.27K ﹤0.01%
156
+91
+140% +$2.52K
IRTC icon
1857
iRhythm Holdings
IRTC
$4.06B
$4.26K ﹤0.01%
24
– –
FBK icon
1858
FB Financial Corp
FBK
$3.1B
$4.24K ﹤0.01%
76
– –
INDB icon
1859
Independent Bank
INDB
$4.05B
$4.24K ﹤0.01%
58
– –
DUOL icon
1860
Duolingo
DUOL
$6.74B
$4.21K ﹤0.01%
24
-8
-25% -$1.89K
AXSM icon
1861
Axsome Therapeutics
AXSM
$11.2B
$4.2K ﹤0.01%
23
– –
TRUP icon
1862
Trupanion
TRUP
$1.33B
$4.19K ﹤0.01%
112
– –
OGS icon
1863
ONE Gas
OGS
$5.05B
$4.17K ﹤0.01%
54
– –
FLNC icon
1864
Fluence Energy
FLNC
$2.44B
$4.15K ﹤0.01%
210
– –
WD icon
1865
Walker & Dunlop
WD
$1.45B
$4.15K ﹤0.01%
69
+9
+15% +$639
SRPT icon
1866
Sarepta Therapeutics
SRPT
$1.94B
$4.13K ﹤0.01%
192
+103
+116% +$2.17K
PRAX icon
1867
Praxis Precision Medicines
PRAX
$10.8B
$4.13K ﹤0.01%
14
+4
+40% +$745
ZWS icon
1868
Zurn Elkay Water Solutions
ZWS
$8.41B
$4.09K ﹤0.01%
88
+50
+132% +$2.35K
COGT icon
1869
Cogent Biosciences
COGT
$6.47B
$4.08K ﹤0.01%
115
– –
CENX icon
1870
Century Aluminum
CENX
$4.59B
$4.08K ﹤0.01%
104
+52
+100% +$1.63K
WIX icon
1871
WIX.com
WIX
$3.35B
$4.05K ﹤0.01%
39
+13
+50% +$1.57K
EFOR
1872
Everforth Inc
EFOR
$1.34B
$4.05K ﹤0.01%
84
-48
-36% -$2.21K
MAN icon
1873
ManpowerGroup
MAN
$2.61B
$4.04K ﹤0.01%
136
+102
+300% +$3.19K
NMIH icon
1874
NMI Holdings
NMIH
$3.38B
$4.04K ﹤0.01%
99
-161
-62% -$6.09K
DFH icon
1875
Dream Finders Homes
DFH
$1.35B
$4.04K ﹤0.01%
+236
New +$4.83K
73 74
75
76 77

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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.