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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
CLDX icon
2226
Celldex Therapeutics
CLDX
$3.35B
$1.39K ﹤0.01%
51
– –
WS icon
2227
Worthington Steel
WS
$1.94B
$1.39K ﹤0.01%
40
– –
RES icon
2228
RPC Inc
RES
$1.39B
$1.38K ﹤0.01%
254
– –
ADPT icon
2229
Adaptive Biotechnologies
ADPT
$3.89B
$1.38K ﹤0.01%
85
– –
COLM icon
2230
Columbia Sportswear
COLM
$2.96B
$1.38K ﹤0.01%
25
-4
-14% -$214
OPLN
2231
Openlane
OPLN
$4.33B
$1.37K ﹤0.01%
46
-41
-47% -$1.11K
DYN icon
2232
Dyne Therapeutics
DYN
$4.85B
$1.37K ﹤0.01%
70
+30
+75% +$568
IE icon
2233
Ivanhoe Electric
IE
$1.66B
$1.36K ﹤0.01%
85
– –
LTH icon
2234
Life Time Group Holdings
LTH
$9.9B
$1.36K ﹤0.01%
51
+5
+11% +$130
CFFN icon
2235
Capitol Federal Financial
CFFN
$1.09B
$1.35K ﹤0.01%
198
– –
TLK icon
2236
Telkom Indonesia
TLK
$14.5B
$1.35K ﹤0.01%
64
– –
XENE icon
2237
Xenon Pharmaceuticals
XENE
$6.21B
$1.34K ﹤0.01%
30
– –
CSR
2238
Centerspace
CSR
$939M
$1.33K ﹤0.01%
20
+10
+100% +$628
FMS icon
2239
Fresenius Medical Care
FMS
$12.6B
$1.33K ﹤0.01%
56
– –
SEZL
2240
Sezzle
SEZL
$4.37B
$1.33K ﹤0.01%
21
+16
+320% +$1.09K
UFPT icon
2241
UFP Technologies
UFPT
$2.48B
$1.33K ﹤0.01%
6
+5
+500% +$1.07K
IGLB icon
2242
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$1.32K ﹤0.01%
26
– –
MTW icon
2243
Manitowoc
MTW
$753M
$1.32K ﹤0.01%
110
– –
TARS icon
2244
Tarsus Pharmaceuticals
TARS
$3.02B
$1.31K ﹤0.01%
16
– –
AXGN icon
2245
Axogen
AXGN
$2.58B
$1.31K ﹤0.01%
40
– –
HLIT icon
2246
Harmonic Inc
HLIT
$1.42B
$1.31K ﹤0.01%
132
– –
UNIT
2247
Uniti Group
UNIT
$2.38B
$1.3K ﹤0.01%
186
– –
IMKTA icon
2248
Ingles Markets
IMKTA
$1.68B
$1.3K ﹤0.01%
19
– –
PAGS icon
2249
PagSeguro Digital
PAGS
$2.43B
$1.3K ﹤0.01%
135
– –
WGS icon
2250
GeneDx Holdings
WGS
$2.36B
$1.3K ﹤0.01%
10
– –
88 89
90
91 92

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PCM
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SPC
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
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.