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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
SSD icon
276
Simpson Manufacturing
SSD
$8.19B
$453K 0.03%
2,806
-31
-1% -$5.24K
GLW icon
277
Corning
GLW
$137B
$452K 0.03%
5,164
+29
+0.6% +$2.5K
TMUS icon
278
T-Mobile US
TMUS
$192B
$451K 0.03%
2,222
-7
-0.3% -$1.48K
HEI icon
279
HEICO Corp
HEI
$51.3B
$449K 0.03%
1,387
+36
+3% +$11.4K
DFAT icon
280
Dimensional US Targeted Value ETF
DFAT
$14.7B
$447K 0.03%
7,509
-3,999
-35% -$233K
EFX icon
281
Equifax
EFX
$21.4B
$443K 0.03%
2,043
+63
+3% +$13.8K
AVUV icon
282
Avantis US Small Cap Value ETF
AVUV
$30.9B
$443K 0.03%
4,347
+1
+0% +$100
SF
283
Stifel
SF
$12.7B
$442K 0.03%
5,300
+41
+0.8% +$3.28K
ROST icon
284
Ross Stores
ROST
$80.8B
$441K 0.03%
2,448
+59
+2% +$9.85K
CRWD icon
285
CrowdStrike
CRWD
$226B
$436K 0.03%
3,720
+148
+4% +$18.8K
INDA icon
286
iShares MSCI India ETF
INDA
$6.6B
$432K 0.03%
8,000
-587
-7% -$31.6K
GIS icon
287
General Mills
GIS
$20.2B
$431K 0.03%
9,265
+638
+7% +$30.3K
XYL icon
288
Xylem
XYL
$28.8B
$427K 0.03%
3,136
+57
+2% +$8.2K
PPG icon
289
PPG Industries
PPG
$25.8B
$420K 0.03%
4,103
-479
-10% -$48.1K
SYK icon
290
Stryker
SYK
$134B
$418K 0.03%
1,188
+49
+4% +$17.9K
AFL icon
291
Aflac
AFL
$60.7B
$410K 0.03%
3,718
+128
+4% +$14.1K
DJP icon
292
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$409K 0.03%
10,868
+524
+5% +$19.3K
RCL icon
293
Royal Caribbean
RCL
$82.1B
$407K 0.03%
1,458
-104
-7% -$29.4K
MEDP icon
294
Medpace
MEDP
$16.9B
$405K 0.03%
721
-45
-6% -$25.5K
RBA icon
295
RB Global
RBA
$16.6B
$404K 0.03%
3,924
+87
+2% +$8.84K
OKE icon
296
Oneok
OKE
$57.7B
$398K 0.03%
5,418
+1,161
+27% +$82.3K
AMT icon
297
American Tower
AMT
$79B
$395K 0.03%
2,251
-146
-6% -$26.6K
CVS icon
298
CVS Health
CVS
$120B
$394K 0.03%
4,967
+406
+9% +$32K
IJJ icon
299
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$392K 0.03%
2,978
– –
JKHY icon
300
Jack Henry & Associates
JKHY
$10.9B
$387K 0.03%
2,119
+496
+31% +$82.6K
10 11
12
13 14

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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.