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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
CYD icon
2326
China Yuchai International
CYD
$1.71B
$1.06K ﹤0.01%
30
– –
HELE icon
2327
Helen of Troy
HELE
$699M
$1.06K ﹤0.01%
50
+25
+100% +$510
HLX icon
2328
Helix Energy Solutions
HLX
$1.49B
$1.06K ﹤0.01%
169
– –
EMBC icon
2329
Embecta
EMBC
$290M
$1.06K ﹤0.01%
89
– –
KOP icon
2330
Koppers
KOP
$874M
$1.06K ﹤0.01%
39
– –
SBH icon
2331
Sally Beauty Holdings
SBH
$1.55B
$1.06K ﹤0.01%
74
– –
SMHI icon
2332
SEACOR Marine Holdings
SMHI
$262M
$1.05K ﹤0.01%
175
– –
URGN icon
2333
UroGen Pharma
URGN
$2.34B
$1.05K ﹤0.01%
45
– –
LINE
2334
Lineage Inc
LINE
$9.8B
$1.05K ﹤0.01%
30
-115
-79% -$4.25K
PCYO icon
2335
Pure Cycle
PCYO
$273M
$1.04K ﹤0.01%
95
– –
GNL icon
2336
Global Net Lease
GNL
$1.9B
$1.04K ﹤0.01%
121
– –
HLF icon
2337
Herbalife
HLF
$1.28B
$1.03K ﹤0.01%
80
– –
HROW icon
2338
Harrow
HROW
$1.46B
$1.03K ﹤0.01%
21
– –
KRMN
2339
Karman Holdings
KRMN
$8.02B
$1.02K ﹤0.01%
+14
New +$1.01K
GIII icon
2340
G-III Apparel Group
GIII
$1.43B
$1.01K ﹤0.01%
35
– –
TGLS icon
2341
Tecnoglass Holdings Inc.
TGLS
$1.87B
$1.01K ﹤0.01%
20
– –
EB
2342
DELISTED
Eventbrite
EB
$1K ﹤0.01%
225
– –
EPAC icon
2343
Enerpac Tool Group
EPAC
$1.89B
$995 ﹤0.01%
26
– –
XHR
2344
Xenia Hotels & Resorts
XHR
$1.76B
$991 ﹤0.01%
70
– –
HTHT icon
2345
Huazhu Hotels Group
HTHT
$12.5B
$989 ﹤0.01%
21
– –
PRME icon
2346
Prime Medicine
PRME
$575M
$989 ﹤0.01%
285
– –
ALHC icon
2347
Alignment Healthcare
ALHC
$2.79B
$988 ﹤0.01%
50
– –
AGNT
2348
AGNT Inc
AGNT
$752M
$987 ﹤0.01%
109
+54
+98% +$570
BJRI icon
2349
BJ's Restaurants
BJRI
$1.42B
$985 ﹤0.01%
25
+20
+400% +$710
NWN icon
2350
Northwest Natural Holdings
NWN
$2.14B
$983 ﹤0.01%
21
– –
92 93
94
95 96

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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.