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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
PRCH icon
2301
Porch Group
PRCH
$1.92B
$1.14K ﹤0.01%
125
– –
SUZ icon
2302
Suzano
SUZ
$9.84B
$1.14K ﹤0.01%
122
– –
CTBI icon
2303
Community Trust Bancorp
CTBI
$1.44B
$1.13K ﹤0.01%
20
– –
OBK icon
2304
Origin Bancorp
OBK
$1.69B
$1.13K ﹤0.01%
30
– –
FRME icon
2305
First Merchants
FRME
$2.72B
$1.13K ﹤0.01%
+30
New +$1.11K
ENTA icon
2306
Enanta Pharmaceuticals
ENTA
$391M
$1.12K ﹤0.01%
71
– –
KROS icon
2307
Keros Therapeutics
KROS
$211M
$1.12K ﹤0.01%
55
– –
SN icon
2308
SharkNinja
SN
$26.6B
$1.12K ﹤0.01%
10
-146
-94% -$14.4K
ADAM
2309
Adamas Trust
ADAM
$907M
$1.12K ﹤0.01%
153
– –
FINV
2310
FinVolution Group
FINV
$1.07B
$1.11K ﹤0.01%
212
– –
ROBO icon
2311
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$1.11K ﹤0.01%
16
– –
JBLU icon
2312
JetBlue
JBLU
$2.19B
$1.1K ﹤0.01%
241
+30
+14% +$137
INVX
2313
Innovex International
INVX
$2.15B
$1.09K ﹤0.01%
50
– –
RLAY icon
2314
Relay Therapeutics
RLAY
$4.37B
$1.09K ﹤0.01%
129
– –
CLBK icon
2315
Columbia Financial
CLBK
$1.22B
$1.09K ﹤0.01%
70
– –
PRA
2316
DELISTED
ProAssurance
PRA
$1.09K ﹤0.01%
45
– –
ATRO icon
2317
Astronics
ATRO
$4.57B
$1.08K ﹤0.01%
24
– –
TPB icon
2318
Turning Point Brands
TPB
$1.73B
$1.08K ﹤0.01%
10
– –
CIM
2319
Chimera Investment
CIM
$993M
$1.08K ﹤0.01%
87
+47
+118% +$597
BKD icon
2320
Brookdale Senior Living
BKD
$3B
$1.08K ﹤0.01%
100
– –
AVDL
2321
DELISTED
Avadel Pharmaceuticals
AVDL
$1.08K ﹤0.01%
50
– –
OSCR icon
2322
Oscar Health
OSCR
$9.5B
$1.08K ﹤0.01%
75
-36
-32% -$623
FLUT icon
2323
Flutter Entertainment
FLUT
$17.1B
$1.08K ﹤0.01%
+5
New +$1.13K
RBRK icon
2324
Rubrik
RBRK
$21.6B
$1.07K ﹤0.01%
14
-205
-94% -$15.7K
GOOD
2325
Gladstone Commercial Corp
GOOD
$641M
$1.07K ﹤0.01%
+100
New +$1.11K
91 92
93
94 95

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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.