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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
VITL icon
2426
Vital Farms
VITL
$498M
$767 ﹤0.01%
+24
New +$845
FRST icon
2427
Primis Financial Corp
FRST
$413M
$766 ﹤0.01%
55
– –
MNKD icon
2428
MannKind Corp
MNKD
$1.2B
$766 ﹤0.01%
135
– –
INOD icon
2429
Innodata
INOD
$2.03B
$765 ﹤0.01%
15
-9
-38% -$587
FSLY icon
2430
Fastly Inc
FSLY
$4.78B
$764 ﹤0.01%
75
– –
MCB icon
2431
Metropolitan Bank Holding Corp
MCB
$1.17B
$764 ﹤0.01%
10
– –
SLDB icon
2432
Solid Biosciences
SLDB
$974M
$762 ﹤0.01%
135
– –
LTC
2433
LTC Properties
LTC
$2.1B
$758 ﹤0.01%
22
– –
SANA icon
2434
Sana Biotechnology
SANA
$1.1B
$758 ﹤0.01%
186
– –
CTRI icon
2435
Centuri Holdings
CTRI
$2.33B
$758 ﹤0.01%
30
– –
UHAL icon
2436
U-Haul Holding Co
UHAL
$14.4B
$757 ﹤0.01%
15
-4
-21% -$213
CDNA icon
2437
CareDx
CDNA
$2.45B
$754 ﹤0.01%
40
– –
NPK icon
2438
National Presto Industries
NPK
$987M
$748 ﹤0.01%
7
– –
NRDS icon
2439
NerdWallet
NRDS
$639M
$746 ﹤0.01%
55
– –
ARLO icon
2440
Arlo Technologies
ARLO
$1.54B
$742 ﹤0.01%
53
– –
SCHL icon
2441
Scholastic
SCHL
$784M
$741 ﹤0.01%
25
– –
IMAX icon
2442
IMAX
IMAX
$2.92B
$740 ﹤0.01%
20
– –
ARRY icon
2443
Array Technologies
ARRY
$796M
$738 ﹤0.01%
80
-73
-48% -$626
MNDY icon
2444
monday.com
MNDY
$3.99B
$738 ﹤0.01%
5
+2
+67% +$337
SMP icon
2445
Standard Motor Products
SMP
$870M
$737 ﹤0.01%
20
– –
SD icon
2446
SandRidge Energy
SD
$516M
$736 ﹤0.01%
+51
New +$675
EFC
2447
Ellington Financial
EFC
$1.76B
$735 ﹤0.01%
54
-1,030
-95% -$14K
CERS icon
2448
Cerus
CERS
$572M
$732 ﹤0.01%
355
– –
LION icon
2449
Lionsgate Studios
LION
$3.49B
$731 ﹤0.01%
80
– –
KURA icon
2450
Kura Oncology
KURA
$896M
$728 ﹤0.01%
70
– –
96 97
98
99 100

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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.