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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
PFS icon
2201
Provident Financial Services
PFS
$3.26B
$1.5K ﹤0.01%
76
– –
BILI icon
2202
Bilibili
BILI
$7.14B
$1.5K ﹤0.01%
61
– –
CECO icon
2203
Ceco Environmental
CECO
$4.5B
$1.5K ﹤0.01%
25
– –
AAP icon
2204
Advance Auto Parts
AAP
$3.46B
$1.5K ﹤0.01%
38
-35
-48% -$1.75K
NTB icon
2205
Bank of N.T. Butterfield & Son
NTB
$2.51B
$1.5K ﹤0.01%
30
– –
BRSL
2206
Brightstar Lottery PLC
BRSL
$2.15B
$1.49K ﹤0.01%
96
– –
LPG icon
2207
Dorian LPG
LPG
$1.95B
$1.49K ﹤0.01%
61
– –
CURB
2208
Curbline Properties
CURB
$3.46B
$1.49K ﹤0.01%
64
– –
ESPR
2209
DELISTED
Esperion Therapeutics
ESPR
$1.48K ﹤0.01%
400
– –
STC icon
2210
Stewart Information Services
STC
$2.07B
$1.48K ﹤0.01%
21
– –
CVE icon
2211
Cenovus Energy
CVE
$56.4B
$1.47K ﹤0.01%
87
– –
RCI icon
2212
Rogers Communications
RCI
$19.7B
$1.47K ﹤0.01%
39
– –
TR icon
2213
Tootsie Roll Industries
TR
$3.02B
$1.47K ﹤0.01%
+41
New +$1.55K
HRTG icon
2214
Heritage Insurance Holdings
HRTG
$989M
$1.46K ﹤0.01%
50
– –
RVMD icon
2215
Revolution Medicines
RVMD
$43.3B
$1.43K ﹤0.01%
18
+16
+800% +$1.05K
CALX icon
2216
Calix
CALX
$2.51B
$1.43K ﹤0.01%
27
+2
+8% +$116
PRCT icon
2217
Procept Biorobotics
PRCT
$1.26B
$1.42K ﹤0.01%
+45
New +$1.49K
TERN
2218
DELISTED
Terns Pharmaceuticals
TERN
$1.41K ﹤0.01%
+35
New +$809
ZEUS
2219
DELISTED
Olympic Steel
ZEUS
$1.41K ﹤0.01%
33
– –
BRC icon
2220
Brady Corp
BRC
$4.43B
$1.41K ﹤0.01%
18
-158
-90% -$12.2K
BLBD icon
2221
Blue Bird Corp
BLBD
$2.05B
$1.41K ﹤0.01%
30
– –
MYGN icon
2222
Myriad Genetics
MYGN
$303M
$1.41K ﹤0.01%
229
– –
TTI icon
2223
TETRA Technologies
TTI
$1.25B
$1.41K ﹤0.01%
150
– –
WWW icon
2224
Wolverine World Wide
WWW
$1.63B
$1.4K ﹤0.01%
77
– –
ARDX icon
2225
Ardelyx
ARDX
$1.01B
$1.39K ﹤0.01%
239
+99
+71% +$551
87 88
89
90 91

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MB
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ACM
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COCM
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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.