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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
WULF icon
1951
TeraWulf
WULF
$8.14B
$3.15K ﹤0.01%
274
– –
DNLI icon
1952
Denali Therapeutics
DNLI
$4.04B
$3.12K ﹤0.01%
189
– –
MSGS icon
1953
Madison Square Garden
MSGS
$9.97B
$3.1K ﹤0.01%
12
– –
RYN icon
1954
Rayonier
RYN
$6.47B
$3.1K ﹤0.01%
143
+119
+496% +$2.69K
BANC icon
1955
Banc of California
BANC
$3.1B
$3.09K ﹤0.01%
160
– –
VIAV icon
1956
Viavi Solutions
VIAV
$10.6B
$3.08K ﹤0.01%
173
+134
+344% +$2.16K
CX icon
1957
Cemex
CX
$16.2B
$3.08K ﹤0.01%
268
– –
ENPH icon
1958
Enphase Energy
ENPH
$5.39B
$3.05K ﹤0.01%
95
-142
-60% -$4.6K
JBGS
1959
JBG SMITH
JBGS
$691M
$3.05K ﹤0.01%
179
– –
RARE icon
1960
Ultragenyx Pharmaceutical
RARE
$2.65B
$3.04K ﹤0.01%
132
– –
STNE icon
1961
StoneCo
STNE
$2.49B
$3.03K ﹤0.01%
205
– –
SXC icon
1962
SunCoke Energy
SXC
$801M
$3.01K ﹤0.01%
418
+331
+380% +$2.44K
QDEL icon
1963
QuidelOrtho
QDEL
$1.02B
$3K ﹤0.01%
105
-113
-52% -$3.06K
FXI icon
1964
iShares China Large-Cap ETF
FXI
$4.16B
$3K ﹤0.01%
78
+1
+1% +$40
BMO icon
1965
Bank of Montreal
BMO
$129B
$2.99K ﹤0.01%
23
– –
IOSP icon
1966
Innospec
IOSP
$2.31B
$2.99K ﹤0.01%
39
+32
+457% +$2.42K
SBCF icon
1967
Seacoast Banking Corp of Florida
SBCF
$3.44B
$2.98K ﹤0.01%
95
– –
HI
1968
DELISTED
Hillenbrand
HI
$2.98K ﹤0.01%
94
-247
-72% -$7.61K
HMY icon
1969
Harmony Gold Mining
HMY
$12B
$2.97K ﹤0.01%
149
– –
GIB icon
1970
CGI
GIB
$15.3B
$2.95K ﹤0.01%
32
– –
STBA icon
1971
S&T Bancorp
STBA
$1.82B
$2.95K ﹤0.01%
75
– –
RIOT icon
1972
Riot Platforms
RIOT
$7.21B
$2.93K ﹤0.01%
231
– –
ALKS icon
1973
Alkermes
ALKS
$8.44B
$2.91K ﹤0.01%
104
– –
HASI icon
1974
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$2.89K ﹤0.01%
92
+4
+5% +$126
ITRI icon
1975
Itron
ITRI
$4.49B
$2.88K ﹤0.01%
31
-2
-6% -$218
77 78
79
80 81

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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.