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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
NOW icon
226
ServiceNow
NOW
$132B
$638K 0.05%
4,165
-855
-17% -$147K
PWR icon
227
Quanta Services
PWR
$101B
$637K 0.05%
1,509
+66
+5% +$29K
USRT icon
228
iShares Core US REIT ETF
USRT
$4.53B
$632K 0.05%
11,092
+50
+0.5% +$2.9K
AR icon
229
Antero Resources
AR
$11.6B
$631K 0.05%
18,301
+94
+0.5% +$3.18K
VLO icon
230
Valero Energy
VLO
$93.3B
$630K 0.05%
3,869
+126
+3% +$21.3K
MCK icon
231
McKesson
MCK
$105B
$628K 0.05%
766
+41
+6% +$33.5K
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$627K 0.05%
3,273
– –
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.2B
$626K 0.05%
20,234
-257
-1% -$8K
EPS icon
234
WisdomTree US LargeCap Fund
EPS
$1.64B
$625K 0.05%
8,816
– –
MDLZ icon
235
Mondelez International
MDLZ
$78.9B
$624K 0.05%
11,586
-635
-5% -$36.6K
STT icon
236
State Street
STT
$51.4B
$614K 0.05%
4,763
+27
+0.6% +$3.23K
AEP icon
237
American Electric Power
AEP
$67.3B
$611K 0.05%
5,296
+224
+4% +$26.5K
CEG icon
238
Constellation Energy
CEG
$98.6B
$606K 0.05%
1,715
+60
+4% +$21.8K
VWOB icon
239
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$605K 0.05%
8,979
-41
-0.5% -$2.77K
SUB icon
240
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$605K 0.05%
5,671
-289
-5% -$30.8K
COR icon
241
Cencora
COR
$63.7B
$603K 0.05%
1,784
+38
+2% +$13K
WDC icon
242
Western Digital
WDC
$151B
$599K 0.04%
3,475
+96
+3% +$14.6K
DFAS icon
243
Dimensional US Small Cap ETF
DFAS
$15.8B
$596K 0.04%
8,560
-630
-7% -$43.4K
TRV icon
244
Travelers Companies
TRV
$78.3B
$578K 0.04%
1,994
+44
+2% +$12.4K
ANET icon
245
Arista Networks
ANET
$250B
$578K 0.04%
4,408
+1,677
+61% +$231K
BX icon
246
Blackstone
BX
$118B
$577K 0.04%
3,745
+117
+3% +$17.8K
TGT icon
247
Target
TGT
$69.2B
$568K 0.04%
5,811
-676
-10% -$62.3K
BKNG icon
248
Booking.com
BKNG
$160B
$568K 0.04%
2,650
– –
APH icon
249
Amphenol
APH
$206B
$566K 0.04%
4,187
+162
+4% +$21.7K
ACN icon
250
PUT
Accenture
ACN
$110B
– –
0
– –
8 9
10
11 12

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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.