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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
HACK icon
2176
Amplify Cybersecurity ETF
HACK
$3.08B
$1.61K ﹤0.01%
20
– –
IMVT icon
2177
Immunovant
IMVT
$8.64B
$1.6K ﹤0.01%
63
– –
IRON icon
2178
Disc Medicine
IRON
$3.07B
$1.59K ﹤0.01%
20
– –
PARR icon
2179
Par Pacific Holdings
PARR
$4.12B
$1.58K ﹤0.01%
45
– –
CBRL icon
2180
Cracker Barrel
CBRL
$1.31B
$1.57K ﹤0.01%
62
+52
+520% +$1.66K
PUMP icon
2181
ProPetro Holding
PUMP
$1.42B
$1.57K ﹤0.01%
+165
New +$1.43K
SNCY
2182
DELISTED
Sun Country Airlines
SNCY
$1.57K ﹤0.01%
109
– –
ARI
2183
Apollo Commercial Real Estate
ARI
$886M
$1.57K ﹤0.01%
162
-54
-25% -$540
AGX icon
2184
Argan
AGX
$7.84B
$1.57K ﹤0.01%
5
– –
EXTR icon
2185
Extreme Networks
EXTR
$3.16B
$1.57K ﹤0.01%
94
– –
OCUL icon
2186
Ocular Therapeutix
OCUL
$2.22B
$1.57K ﹤0.01%
129
– –
ONIT
2187
Onity Group
ONIT
$330M
$1.56K ﹤0.01%
34
– –
PRDO icon
2188
Perdoceo Education
PRDO
$1.99B
$1.56K ﹤0.01%
53
-2,833
-98% -$89.5K
WLDN icon
2189
Willdan Group
WLDN
$1.29B
$1.55K ﹤0.01%
15
– –
NFBK
2190
DELISTED
Northfield Bancorp
NFBK
$1.54K ﹤0.01%
135
– –
TROX icon
2191
Tronox
TROX
$958M
$1.54K ﹤0.01%
+370
New +$1.41K
CAR icon
2192
Avis
CAR
$4.84B
$1.54K ﹤0.01%
12
-1
-8% -$140
JJSF icon
2193
J&J Snack Foods
JJSF
$1.7B
$1.54K ﹤0.01%
17
+13
+325% +$1.18K
PEB icon
2194
Pebblebrook Hotel Trust
PEB
$2.05B
$1.53K ﹤0.01%
135
+52
+63% +$573
BSAC icon
2195
Banco Santander Chile
BSAC
$16.1B
$1.52K ﹤0.01%
49
– –
BNTX icon
2196
BioNTech
BNTX
$23.1B
$1.52K ﹤0.01%
16
+2
+14% +$201
DGII icon
2197
Digi International
DGII
$3.23B
$1.52K ﹤0.01%
35
– –
CBZ icon
2198
CBIZ
CBZ
$2.96B
$1.51K ﹤0.01%
+30
New +$1.58K
ELME
2199
Elme Communities
ELME
$144M
$1.51K ﹤0.01%
87
+35
+67% +$593
RGR icon
2200
Sturm, Ruger & Co
RGR
$601M
$1.5K ﹤0.01%
+46
New +$1.71K
86 87
88
89 90

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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.