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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
CME icon
251
CME Group
CME
$93.2B
$562K 0.04%
2,058
+279
+16% +$75.8K
TFC icon
252
Truist Financial
TFC
$63.9B
$561K 0.04%
11,409
-214
-2% -$9.86K
AMP icon
253
Ameriprise Financial
AMP
$49.7B
$559K 0.04%
1,140
-45
-4% -$21.4K
DFAX icon
254
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$559K 0.04%
17,075
– –
PLD icon
255
Prologis
PLD
$133B
$545K 0.04%
4,272
+227
+6% +$28.3K
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$544K 0.04%
19,111
-190
-1% -$5.37K
SNPS icon
257
Synopsys
SNPS
$78.7B
$534K 0.04%
1,138
-673
-37% -$299K
LOPE icon
258
Grand Canyon Education
LOPE
$3.76B
$527K 0.04%
3,171
+267
+9% +$48.3K
MAR icon
259
Marriott International
MAR
$91.1B
$527K 0.04%
1,699
+212
+14% +$60.6K
VOE icon
260
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$526K 0.04%
2,967
– –
GILD icon
261
Gilead Sciences
GILD
$168B
$519K 0.04%
4,230
+114
+3% +$13.9K
SHEL icon
262
Shell
SHEL
$250B
$516K 0.04%
7,024
+512
+8% +$37.7K
TT icon
263
Trane Technologies
TT
$106B
$504K 0.04%
1,294
+19
+1% +$7.86K
LRGF icon
264
iShares US Equity Factor ETF
LRGF
$3.7B
$502K 0.04%
7,231
+44
+0.6% +$3.05K
STX icon
265
Seagate
STX
$186B
$493K 0.04%
1,790
+211
+13% +$54.8K
CTRA
266
DELISTED
Coterra Energy
CTRA
$493K 0.04%
18,714
-7
-0% -$176
AVDV icon
267
Avantis International Small Cap Value ETF
AVDV
$19.8B
$490K 0.04%
5,217
+4
+0.1% +$363
IYW icon
268
iShares US Technology ETF
IYW
$25.2B
$484K 0.04%
2,426
+18
+0.7% +$3.6K
PSX icon
269
Phillips 66
PSX
$89.5B
$479K 0.04%
3,710
+190
+5% +$25.6K
GLD icon
270
SPDR Gold Trust
GLD
$143B
$469K 0.04%
1,183
-40
-3% -$15.3K
RIO icon
271
Rio Tinto
RIO
$164B
$463K 0.03%
5,780
+5,100
+750% +$367K
SCHB icon
272
Schwab US Broad Market ETF
SCHB
$44.7B
$462K 0.03%
17,629
-354
-2% -$9.21K
PH icon
273
Parker-Hannifin
PH
$134B
$457K 0.03%
520
-14
-3% -$11.5K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$134B
$454K 0.03%
1,002
+308
+44% +$133K
SCHF icon
275
Schwab International Equity ETF
SCHF
$68.5B
$454K 0.03%
18,888
+278
+1% +$6.61K
9 10
11
12 13

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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.