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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
CAC icon
2101
Camden National
CAC
$996M
$1.95K ﹤0.01%
45
– –
SPNT icon
2102
SiriusPoint
SPNT
$2.7B
$1.95K ﹤0.01%
89
– –
TCOM icon
2103
Trip.com Group
TCOM
$28.3B
$1.94K ﹤0.01%
27
– –
LBRT icon
2104
Liberty Energy
LBRT
$3.45B
$1.94K ﹤0.01%
105
– –
SRRK icon
2105
Scholar Rock
SRRK
$6.46B
$1.94K ﹤0.01%
44
+14
+47% +$525
CRBG icon
2106
Corebridge Financial
CRBG
$15.3B
$1.93K ﹤0.01%
64
– –
OFG icon
2107
OFG Bancorp
OFG
$2.26B
$1.93K ﹤0.01%
47
– –
UPST icon
2108
Upstart Holdings
UPST
$3.01B
$1.93K ﹤0.01%
44
+2
+5% +$92
VERA icon
2109
Vera Therapeutics
VERA
$2.08B
$1.93K ﹤0.01%
38
+13
+52% +$462
PRSU
2110
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$1.92K ﹤0.01%
57
– –
PACS icon
2111
PACS Group
PACS
$7.12B
$1.92K ﹤0.01%
50
– –
TNC icon
2112
Tennant Co
TNC
$1.15B
$1.92K ﹤0.01%
26
– –
AUPH icon
2113
Aurinia Pharmaceuticals
AUPH
$2.02B
$1.91K ﹤0.01%
120
– –
WABC icon
2114
Westamerica Bancorp
WABC
$1.39B
$1.91K ﹤0.01%
40
– –
AVNS
2115
DELISTED
Avanos Medical
AVNS
$1.91K ﹤0.01%
170
+90
+113% +$1.03K
IIIN icon
2116
Insteel Industries
IIIN
$634M
$1.9K ﹤0.01%
60
+48
+400% +$1.57K
UCTT
2117
Ultra Clean Holdings
UCTT
$4.21B
$1.9K ﹤0.01%
75
– –
ACLX
2118
DELISTED
Arcellx
ACLX
$1.89K ﹤0.01%
29
– –
GLNG icon
2119
Golar LNG
GLNG
$5.21B
$1.89K ﹤0.01%
51
-48
-48% -$1.83K
DAC icon
2120
Danaos Corp
DAC
$2.56B
$1.88K ﹤0.01%
20
– –
UPBD icon
2121
Upbound Group
UPBD
$1.15B
$1.88K ﹤0.01%
107
+5
+5% +$97
ANIX icon
2122
Anixa Biosciences
ANIX
$109M
$1.88K ﹤0.01%
602
– –
SRCE icon
2123
1st Source
SRCE
$2.13B
$1.88K ﹤0.01%
30
– –
NBTB icon
2124
NBT Bancorp
NBTB
$2.79B
$1.87K ﹤0.01%
45
– –
NIO icon
2125
NIO
NIO
$11.3B
$1.86K ﹤0.01%
364
– –
83 84
85
86 87

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SPC
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MB
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ACM
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COCM
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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.