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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
MARA icon
2126
Marathon Digital Holdings
MARA
$3.56B
$1.85K ﹤0.01%
206
-311
-60% -$4.59K
TRI icon
2127
Thomson Reuters
TRI
$46B
$1.85K ﹤0.01%
14
– –
STRA icon
2128
Strategic Education
STRA
$1.86B
$1.85K ﹤0.01%
23
– –
CORT icon
2129
Corcept Therapeutics
CORT
$11.9B
$1.84K ﹤0.01%
53
+12
+29% +$943
FOXF icon
2130
Fox Factory Holding Corp
FOXF
$886M
$1.83K ﹤0.01%
107
+67
+168% +$1.28K
PDFS icon
2131
PDF Solutions
PDFS
$2.13B
$1.83K ﹤0.01%
64
– –
WRLD icon
2132
World Acceptance Corp
WRLD
$875M
$1.83K ﹤0.01%
13
+11
+550% +$1.66K
LILAK icon
2133
Liberty Latin America Class C
LILAK
$1.65B
$1.82K ﹤0.01%
268
– –
UUUU icon
2134
Energy Fuels
UUUU
$3.64B
$1.82K ﹤0.01%
125
– –
DHT icon
2135
DHT Holdings
DHT
$3.09B
$1.81K ﹤0.01%
148
– –
RELY icon
2136
Remitly
RELY
$5.39B
$1.81K ﹤0.01%
131
+35
+36% +$508
ICHR icon
2137
Ichor Holdings
ICHR
$2.67B
$1.81K ﹤0.01%
98
+90
+1,125% +$1.67K
DCOM icon
2138
Dime Commercial Bancshares
DCOM
$1.82B
$1.81K ﹤0.01%
60
– –
ANGI icon
2139
Angi Inc
ANGI
$196M
$1.78K ﹤0.01%
138
+67
+94% +$863
KRNY icon
2140
Kearny Financial
KRNY
$604M
$1.78K ﹤0.01%
240
– –
SA
2141
Seabridge Gold
SA
$3.46B
$1.78K ﹤0.01%
+60
New +$1.58K
WASH icon
2142
Washington Trust Bancorp
WASH
$767M
$1.77K ﹤0.01%
60
– –
VCEL icon
2143
Vericel Corp
VCEL
$2.28B
$1.77K ﹤0.01%
49
+20
+69% +$735
DLX icon
2144
Deluxe
DLX
$1.11B
$1.76K ﹤0.01%
79
+30
+61% +$604
TPH
2145
DELISTED
Tri Pointe Homes
TPH
$1.76K ﹤0.01%
56
+20
+56% +$650
ABR icon
2146
Arbor Realty Trust
ABR
$981M
$1.76K ﹤0.01%
227
+163
+255% +$1.6K
SONO icon
2147
Sonos
SONO
$1.96B
$1.76K ﹤0.01%
100
– –
VICR icon
2148
Vicor
VICR
$10.4B
$1.75K ﹤0.01%
16
– –
TRVI icon
2149
Trevi Therapeutics
TRVI
$2.59B
$1.75K ﹤0.01%
140
– –
BULL
2150
Webull Corp
BULL
$4.23B
$1.75K ﹤0.01%
+225
New +$2.26K
84 85
86
87 88

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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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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.