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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
NRIX icon
2151
Nurix Therapeutics
NRIX
$2.82B
$1.75K ﹤0.01%
92
+90
+4,500% +$1.29K
PECO icon
2152
Phillips Edison & Co
PECO
$5.2B
$1.74K ﹤0.01%
49
+20
+69% +$694
ANIP icon
2153
ANI Pharmaceuticals
ANIP
$1.72B
$1.74K ﹤0.01%
22
– –
IDYA icon
2154
IDEAYA Biosciences
IDYA
$3.53B
$1.73K ﹤0.01%
50
– –
VSEC icon
2155
VSE Corp
VSEC
$6.48B
$1.73K ﹤0.01%
10
– –
USAR
2156
USA Rare Earth Inc
USAR
$4.55B
$1.73K ﹤0.01%
+145
New +$2.76K
LQDA icon
2157
Liquidia Corp
LQDA
$6.45B
$1.73K ﹤0.01%
50
– –
ELPC icon
2158
Copel
ELPC
$7.87B
$1.71K ﹤0.01%
+180
New +$1.72K
LLYVA icon
2159
Liberty Live Group Series A
LLYVA
$9.59B
$1.71K ﹤0.01%
21
+12
+133% +$999
PENN icon
2160
PENN Entertainment
PENN
$2.53B
$1.71K ﹤0.01%
116
-306
-73% -$4.77K
MQ icon
2161
Marqeta
MQ
$1.71B
$1.69K ﹤0.01%
89
-23
-21% -$442
STAA icon
2162
STAAR Surgical
STAA
$1.26B
$1.69K ﹤0.01%
73
– –
SAH icon
2163
Sonic Automotive
SAH
$2.51B
$1.67K ﹤0.01%
+27
New +$1.79K
AG icon
2164
First Majestic Silver
AG
$9.26B
$1.67K ﹤0.01%
+100
New +$1.39K
SEM
2165
DELISTED
Select Medical
SEM
$1.66K ﹤0.01%
112
+45
+67% +$636
NUSC icon
2166
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$1.65K ﹤0.01%
37
– –
DVAX
2167
DELISTED
Dynavax Technologies
DVAX
$1.65K ﹤0.01%
107
+57
+114% +$628
NVMI
2168
Nova
NVMI
$13.1B
$1.64K ﹤0.01%
5
– –
OMAB icon
2169
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$1.63K ﹤0.01%
15
– –
AXIA
2170
DELISTED
AXIA Energia
AXIA
$1.63K ﹤0.01%
178
-47
-21% -$406
IOT icon
2171
Samsara
IOT
$24B
$1.63K ﹤0.01%
46
+36
+360% +$1.39K
ASR icon
2172
Grupo Aeroportuario del Sureste
ASR
$8.01B
$1.62K ﹤0.01%
5
– –
DJT icon
2173
Trump Media & Technology Group
DJT
$2.31B
$1.62K ﹤0.01%
122
+5
+4% +$68
IMNM icon
2174
Immunome
IMNM
$3B
$1.61K ﹤0.01%
75
– –
RIG icon
2175
Transocean
RIG
$6.39B
$1.61K ﹤0.01%
390
– –
85 86
87
88 89

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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.