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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
SBS icon
2351
Sabesp
SBS
$16.5B
$983 ﹤0.01%
205
-1
-0.5% -$5
CMP icon
2352
Compass Minerals
CMP
$1.1B
$982 ﹤0.01%
50
– –
CLB icon
2353
Core Laboratories
CLB
$569M
$979 ﹤0.01%
61
+50
+455% +$744
CTKB icon
2354
Cytek Biosciences
CTKB
$636M
$976 ﹤0.01%
193
+127
+192% +$590
CSTL icon
2355
Castle Biosciences
CSTL
$933M
$973 ﹤0.01%
+25
New +$806
DC icon
2356
Dakota Gold
DC
$827M
$966 ﹤0.01%
170
– –
GHM icon
2357
Graham Corp
GHM
$1.3B
$964 ﹤0.01%
15
– –
GLIBA
2358
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.07B
$960 ﹤0.01%
26
+10
+63% +$351
HCI icon
2359
HCI Group
HCI
$2.32B
$959 ﹤0.01%
5
– –
SGHC icon
2360
SGHC Ltd
SGHC
$6.65B
$956 ﹤0.01%
80
– –
SEMR
2361
DELISTED
Semrush
SEMR
$952 ﹤0.01%
+80
New +$749
AURA icon
2362
Aura Biosciences
AURA
$791M
$943 ﹤0.01%
173
+9
+5% +$53
FIBK icon
2363
First Interstate BancSystem
FIBK
$3.7B
$935 ﹤0.01%
27
+7
+35% +$229
EYE icon
2364
National Vision
EYE
$1.51B
$931 ﹤0.01%
36
– –
RRR icon
2365
Red Rock Resorts
RRR
$3.67B
$930 ﹤0.01%
15
+5
+50% +$292
GRVY
2366
GRAVITY
GRVY
$497M
$926 ﹤0.01%
16
– –
PAYO icon
2367
Payoneer
PAYO
$2.42B
$923 ﹤0.01%
164
-210
-56% -$1.21K
PLUG icon
2368
Plug Power
PLUG
$3.21B
$917 ﹤0.01%
465
– –
LFST icon
2369
Lifestance Health
LFST
$4.67B
$916 ﹤0.01%
130
– –
BV icon
2370
BrightView Holdings
BV
$1.08B
$913 ﹤0.01%
72
– –
ONC
2371
BeOne Medicines Ltd
ONC
$40.3B
$912 ﹤0.01%
3
-2
-40% -$655
FMX icon
2372
Fomento Económico Mexicano
FMX
$39.7B
$910 ﹤0.01%
9
– –
CARS icon
2373
Cars.com
CARS
$672M
$903 ﹤0.01%
74
– –
GEO icon
2374
The GEO Group
GEO
$4B
$903 ﹤0.01%
56
+27
+93% +$450
TITN icon
2375
Titan Machinery
TITN
$420M
$903 ﹤0.01%
60
– –
93 94
95
96 97

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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.