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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
FNDA icon
2401
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$830 ﹤0.01%
26
– –
TWO
2402
Two Harbors Investment
TWO
$1.26B
$830 ﹤0.01%
+79
New +$790
APLS
2403
DELISTED
Apellis Pharmaceuticals
APLS
$829 ﹤0.01%
33
-3
-8% -$70
MCW
2404
DELISTED
Mister Car Wash
MCW
$829 ﹤0.01%
+149
New +$784
TFII icon
2405
TFI International
TFII
$12.1B
$827 ﹤0.01%
8
– –
GLBE icon
2406
Global E Online
GLBE
$7.09B
$826 ﹤0.01%
21
– –
IOVA icon
2407
Iovance Biotherapeutics
IOVA
$2.95B
$819 ﹤0.01%
+300
New +$694
KN icon
2408
Knowles
KN
$3.23B
$815 ﹤0.01%
38
+27
+245% +$615
XPRO icon
2409
Expro Ltd
XPRO
$2.1B
$801 ﹤0.01%
60
– –
TDAY
2410
USA Today Co
TDAY
$1B
$799 ﹤0.01%
155
– –
COCO icon
2411
Vita Coco
COCO
$3.77B
$796 ﹤0.01%
15
– –
LIND icon
2412
Lindblad Expeditions
LIND
$2.26B
$794 ﹤0.01%
55
– –
CAL icon
2413
Caleres
CAL
$461M
$792 ﹤0.01%
65
+33
+103% +$406
DAVA icon
2414
Endava
DAVA
$167M
$790 ﹤0.01%
125
– –
TRIP icon
2415
TripAdvisor
TRIP
$1.29B
$787 ﹤0.01%
54
-13
-19% -$198
LAB icon
2416
Standard BioTools
LAB
$294M
$785 ﹤0.01%
613
+413
+207% +$555
MLAB icon
2417
Mesa Laboratories
MLAB
$633M
$785 ﹤0.01%
+10
New +$761
AEBI
2418
Aebi Schmidt Holding AG
AEBI
$1.06B
$785 ﹤0.01%
62
– –
RXST icon
2419
RxSight
RXST
$292M
$782 ﹤0.01%
75
-500
-87% -$5.02K
XPOF icon
2420
Xponential Fitness
XPOF
$206M
$782 ﹤0.01%
+95
New +$675
NMRK icon
2421
Newmark Group
NMRK
$2.77B
$781 ﹤0.01%
45
– –
VECO icon
2422
Veeco
VECO
$3.28B
$773 ﹤0.01%
27
– –
WGO icon
2423
Winnebago Industries
WGO
$921M
$771 ﹤0.01%
19
+15
+375% +$547
GRAB icon
2424
Grab
GRAB
$15.1B
$769 ﹤0.01%
154
– –
GDS icon
2425
GDS Holdings
GDS
$6.97B
$768 ﹤0.01%
22
– –
95 96
97
98 99

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SPC
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
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COCM
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CC
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MRL
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.