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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
WAFD icon
2376
WaFd
WAFD
$2.81B
$898 ﹤0.01%
28
+20
+250% +$618
ARVN icon
2377
Arvinas
ARVN
$589M
$890 ﹤0.01%
75
– –
CACC icon
2378
Credit Acceptance
CACC
$6.05B
$887 ﹤0.01%
+2
New +$927
PZZA icon
2379
Papa John's
PZZA
$804M
$886 ﹤0.01%
23
-7
-23% -$309
BFS
2380
Saul Centers
BFS
$865M
$883 ﹤0.01%
28
– –
USGO icon
2381
US GoldMining
USGO
$119M
$882 ﹤0.01%
+100
New +$1.1K
APPS icon
2382
Digital Turbine
APPS
$1.53B
$875 ﹤0.01%
175
– –
XNCR icon
2383
Xencor
XNCR
$1.71B
$873 ﹤0.01%
57
+41
+256% +$613
EWTX icon
2384
Edgewise Therapeutics
EWTX
$4.69B
$869 ﹤0.01%
35
– –
HAFC icon
2385
Hanmi Financial
HAFC
$963M
$865 ﹤0.01%
32
– –
SPHR icon
2386
Sphere Entertainment
SPHR
$6.33B
$856 ﹤0.01%
+9
New +$686
RDVT icon
2387
Red Violet
RDVT
$1.18B
$855 ﹤0.01%
15
– –
MTX icon
2388
Minerals Technologies
MTX
$2.26B
$854 ﹤0.01%
14
-10
-42% -$592
CSTM icon
2389
Constellium
CSTM
$3.95B
$849 ﹤0.01%
45
– –
INDI icon
2390
indie Semiconductor
INDI
$875M
$848 ﹤0.01%
240
– –
LINC icon
2391
Lincoln Educational Services
LINC
$955M
$846 ﹤0.01%
35
– –
MYE icon
2392
Myers Industries
MYE
$1.25B
$843 ﹤0.01%
45
– –
SRTA
2393
Strata Critical Medical Inc
SRTA
$528M
$842 ﹤0.01%
175
– –
TME icon
2394
Tencent Music
TME
$14.2B
$842 ﹤0.01%
48
– –
EDIT icon
2395
Editas Medicine
EDIT
$432M
$841 ﹤0.01%
410
– –
DENN
2396
DELISTED
Denny's
DENN
$840 ﹤0.01%
135
– –
HG icon
2397
Hamilton Insurance Group
HG
$2.32B
$837 ﹤0.01%
30
– –
FG icon
2398
F&G Annuities & Life
FG
$3.59B
$833 ﹤0.01%
27
+12
+80% +$375
AMRX icon
2399
Amneal Pharmaceuticals
AMRX
$6.02B
$832 ﹤0.01%
66
– –
CGON icon
2400
CG Oncology
CGON
$6.62B
$831 ﹤0.01%
20
– –
94 95
96
97 98

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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.