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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
RXO icon
1876
RXO
RXO
$3.85B
$4.03K ﹤0.01%
319
+109
+52% +$1.61K
CNM icon
1877
Core & Main
CNM
$8.62B
$4K ﹤0.01%
77
-130
-63% -$6.67K
TFPM icon
1878
Triple Flag Precious Metals
TFPM
$6.64B
$3.99K ﹤0.01%
120
+70
+140% +$2.19K
XRAY icon
1879
Dentsply Sirona
XRAY
$2.27B
$3.98K ﹤0.01%
348
-1,219
-78% -$14.3K
GFI icon
1880
Gold Fields
GFI
$35.4B
$3.97K ﹤0.01%
91
– –
PDD icon
1881
Pinduoduo
PDD
$120B
$3.97K ﹤0.01%
35
– –
JOYY
1882
JOYY Inc
JOYY
$3.74B
$3.95K ﹤0.01%
61
– –
CRSP icon
1883
CRISPR Therapeutics
CRSP
$5.22B
$3.93K ﹤0.01%
75
+25
+50% +$1.5K
IESC icon
1884
IES Holdings
IESC
$15.3B
$3.89K ﹤0.01%
10
– –
AGI icon
1885
Alamos Gold
AGI
$13.8B
$3.86K ﹤0.01%
100
– –
MGY icon
1886
Magnolia Oil & Gas
MGY
$6.25B
$3.85K ﹤0.01%
176
-620
-78% -$14.1K
FOLD
1887
DELISTED
Amicus Therapeutics
FOLD
$3.85K ﹤0.01%
270
– –
FLS icon
1888
Flowserve
FLS
$10.3B
$3.82K ﹤0.01%
55
+44
+400% +$2.83K
AAMI
1889
Acadian Asset Management
AAMI
$3.27B
$3.81K ﹤0.01%
81
+33
+69% +$1.52K
ROAD icon
1890
Construction Partners
ROAD
$6.9B
$3.8K ﹤0.01%
35
-203
-85% -$22.9K
ZLAB icon
1891
Zai Lab
ZLAB
$2.86B
$3.76K ﹤0.01%
+213
New +$4.99K
ROG icon
1892
Rogers Corp
ROG
$2.48B
$3.75K ﹤0.01%
41
– –
VRTS icon
1893
Virtus Investment Partners
VRTS
$1.12B
$3.75K ﹤0.01%
23
+5
+28% +$845
DFIN icon
1894
Donnelley Financial Solutions
DFIN
$1.17B
$3.74K ﹤0.01%
80
+25
+45% +$1.21K
KLIC icon
1895
Kulicke & Soffa
KLIC
$5.01B
$3.74K ﹤0.01%
82
– –
BNDW icon
1896
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.69K ﹤0.01%
54
– –
STLA icon
1897
Stellantis
STLA
$20.2B
$3.65K ﹤0.01%
335
– –
TFIN icon
1898
Triumph Financial Inc
TFIN
$1.83B
$3.63K ﹤0.01%
58
-1
-2% -$56
CLSK icon
1899
CleanSpark
CLSK
$2.96B
$3.61K ﹤0.01%
357
+173
+94% +$2.59K
ECG
1900
Everus Construction Group
ECG
$7.15B
$3.59K ﹤0.01%
42
+18
+75% +$1.61K
74 75
76
77 78

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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.