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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
SBSW icon
2251
Sibanye-Stillwater
SBSW
$7.42B
$1.3K ﹤0.01%
91
– –
HITI
2252
High Tide
HITI
$204M
$1.27K ﹤0.01%
480
-20
-4% -$59
MLYS icon
2253
Mineralys Therapeutics
MLYS
$2.31B
$1.27K ﹤0.01%
35
– –
NVRI icon
2254
Enviri
NVRI
$564M
$1.25K ﹤0.01%
70
– –
PGY icon
2255
Pagaya Technologies
PGY
$1.79B
$1.25K ﹤0.01%
60
-17
-22% -$433
WSR
2256
DELISTED
Whitestone REIT
WSR
$1.25K ﹤0.01%
90
– –
ADNT icon
2257
Adient
ADNT
$1.54B
$1.25K ﹤0.01%
65
– –
FISI icon
2258
Financial Institutions
FISI
$825M
$1.25K ﹤0.01%
40
– –
GFL icon
2259
GFL Environmental
GFL
$15B
$1.25K ﹤0.01%
29
– –
BHVN icon
2260
Biohaven
BHVN
$2.24B
$1.24K ﹤0.01%
110
+34
+45% +$421
SHBI icon
2261
Shore Bancshares
SHBI
$799M
$1.24K ﹤0.01%
70
– –
NWBI icon
2262
Northwest Bancshares
NWBI
$2.31B
$1.24K ﹤0.01%
103
– –
TALO icon
2263
Talos Energy
TALO
$2.58B
$1.24K ﹤0.01%
112
– –
TNDM icon
2264
Tandem Diabetes Care
TNDM
$1.61B
$1.23K ﹤0.01%
56
+32
+133% +$578
FUN icon
2265
Cedar Fair
FUN
$1.71B
$1.23K ﹤0.01%
+80
New +$1.45K
THS
2266
DELISTED
Treehouse Foods
THS
$1.23K ﹤0.01%
52
– –
GTES icon
2267
Gates Industrial Corporation Ltd.
GTES
$7B
$1.23K ﹤0.01%
57
+1
+2% +$23
WVE icon
2268
Wave Life Sciences
WVE
$1.02B
$1.22K ﹤0.01%
72
– –
NAVI icon
2269
Navient
NAVI
$867M
$1.22K ﹤0.01%
94
– –
AAOI icon
2270
Applied Optoelectronics
AAOI
$11B
$1.22K ﹤0.01%
35
-21
-38% -$627
CRNC icon
2271
Cerence
CRNC
$389M
$1.22K ﹤0.01%
114
+7
+7% +$77
XERS icon
2272
Xeris Biopharma Holdings
XERS
$1.52B
$1.22K ﹤0.01%
155
– –
NVCR icon
2273
NovoCure
NVCR
$2.02B
$1.22K ﹤0.01%
94
-104
-53% -$1.33K
ANAB icon
2274
AnaptysBio
ANAB
$1.66B
$1.21K ﹤0.01%
25
– –
LPX icon
2275
Louisiana-Pacific
LPX
$5.18B
$1.21K ﹤0.01%
15
-1
-6% -$84
89 90
91
92 93

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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.