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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
MIR icon
2001
Mirion Technologies
MIR
$3.79B
$2.67K ﹤0.01%
114
+101
+777% +$2.52K
OTTR icon
2002
Otter Tail
OTTR
$3.87B
$2.67K ﹤0.01%
33
– –
ASIX icon
2003
AdvanSix
ASIX
$427M
$2.67K ﹤0.01%
154
+122
+381% +$2.13K
ZG icon
2004
Zillow
ZG
$7.53B
$2.66K ﹤0.01%
39
– –
BCH icon
2005
Banco de Chile
BCH
$20.2B
$2.66K ﹤0.01%
70
– –
NB
2006
NioCorp Developments
NB
$745M
$2.65K ﹤0.01%
500
– –
SSL icon
2007
Sasol
SSL
$7.36B
$2.64K ﹤0.01%
406
– –
COHU icon
2008
Cohu
COHU
$2.76B
$2.63K ﹤0.01%
113
– –
NTES icon
2009
NetEase
NTES
$79.5B
$2.62K ﹤0.01%
19
– –
HTH icon
2010
Hilltop Holdings
HTH
$2.25B
$2.61K ﹤0.01%
77
– –
LCID icon
2011
Lucid Motors
LCID
$2.54B
$2.61K ﹤0.01%
247
+37
+18% +$591
SDGR icon
2012
Schrodinger
SDGR
$1.39B
$2.59K ﹤0.01%
145
-7
-5% -$133
GRAL
2013
GRAIL Inc
GRAL
$3.08B
$2.57K ﹤0.01%
30
+10
+50% +$864
VRNS icon
2014
Varonis Systems
VRNS
$4.82B
$2.56K ﹤0.01%
78
-1
-1% -$42
HNGE
2015
Hinge Health
HNGE
$6.97B
$2.56K ﹤0.01%
+55
New +$2.65K
THFF icon
2016
First Financial Corp
THFF
$970M
$2.54K ﹤0.01%
42
+22
+110% +$1.27K
UMBF icon
2017
UMB Financial
UMBF
$11.4B
$2.53K ﹤0.01%
22
– –
NNI icon
2018
Nelnet
NNI
$4.52B
$2.53K ﹤0.01%
19
– –
AAT
2019
American Assets Trust
AAT
$1.39B
$2.52K ﹤0.01%
133
– –
UMH
2020
UMH Properties
UMH
$1.39B
$2.51K ﹤0.01%
158
-662
-81% -$9.94K
TNK icon
2021
Teekay Tankers
TNK
$2.81B
$2.51K ﹤0.01%
47
-11
-19% -$618
BILL icon
2022
BILL Holdings
BILL
$4.85B
$2.51K ﹤0.01%
46
+10
+28% +$514
QXO
2023
QXO Inc
QXO
$16.1B
$2.51K ﹤0.01%
130
+74
+132% +$1.42K
ANDE icon
2024
Andersons Inc
ANDE
$2.21B
$2.5K ﹤0.01%
47
-1
-2% -$49
PGNY icon
2025
Progyny
PGNY
$1.95B
$2.49K ﹤0.01%
97
-3
-3% -$69
79 80
81
82 83

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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.