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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
LMND icon
1976
Lemonade
LMND
$4B
$2.85K ﹤0.01%
40
-412
-91% -$27.7K
BRZE icon
1977
Braze
BRZE
$3.12B
$2.85K ﹤0.01%
83
+63
+315% +$1.87K
MXL icon
1978
MaxLinear
MXL
$6.95B
$2.84K ﹤0.01%
163
– –
HAPN
1979
Happen Inc
HAPN
$2.25B
$2.84K ﹤0.01%
150
– –
CASH icon
1980
Pathward Financial
CASH
$1.78B
$2.84K ﹤0.01%
40
+37
+1,233% +$2.65K
AMBA icon
1981
Ambarella
AMBA
$3.66B
$2.83K ﹤0.01%
40
– –
IBKR icon
1982
Interactive Brokers
IBKR
$41.4B
$2.83K ﹤0.01%
44
+37
+529% +$2.48K
LNN icon
1983
Lindsay Corp
LNN
$1.18B
$2.83K ﹤0.01%
24
+7
+41% +$843
ALTG icon
1984
Alta Equipment Group
ALTG
$254M
$2.83K ﹤0.01%
615
-83
-12% -$456
KGC icon
1985
Kinross Gold
KGC
$32.6B
$2.82K ﹤0.01%
100
– –
LYFT icon
1986
Lyft
LYFT
$6.28B
$2.81K ﹤0.01%
145
+51
+54% +$1.06K
FLG
1987
Flagstar Bank National Association
FLG
$5.9B
$2.79K ﹤0.01%
222
-7
-3% -$84
CRNX icon
1988
Crinetics Pharmaceuticals
CRNX
$8.96B
$2.79K ﹤0.01%
60
+15
+33% +$668
TEF
1989
DELISTED
Telefonica
TEF
$2.78K ﹤0.01%
687
– –
OII icon
1990
Oceaneering
OII
$5.08B
$2.76K ﹤0.01%
115
– –
STEP icon
1991
StepStone Group
STEP
$3.96B
$2.76K ﹤0.01%
43
+1
+2% +$63
USPH icon
1992
US Physical Therapy
USPH
$1.22B
$2.73K ﹤0.01%
35
+25
+250% +$2.03K
NICE icon
1993
Nice
NICE
$5.78B
$2.71K ﹤0.01%
24
+5
+26% +$604
TVTX icon
1994
Travere Therapeutics
TVTX
$5.86B
$2.71K ﹤0.01%
71
– –
CALY
1995
Callaway Golf Company
CALY
$2.95B
$2.71K ﹤0.01%
232
– –
NATL icon
1996
NCR Atleos
NATL
$3.47B
$2.71K ﹤0.01%
71
-15
-17% -$563
PBA icon
1997
Pembina Pipeline
PBA
$28.4B
$2.7K ﹤0.01%
71
– –
CWT icon
1998
California Water Service
CWT
$3.09B
$2.69K ﹤0.01%
62
+47
+313% +$2.14K
COMP icon
1999
Compass
COMP
$10.2B
$2.69K ﹤0.01%
254
– –
HRI icon
2000
Herc Holdings
HRI
$5.63B
$2.67K ﹤0.01%
18
+11
+157% +$1.51K
78 79
80
81 82

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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.