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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
MCHP icon
301
Microchip Technology
MCHP
$44B
$386K 0.03%
6,057
+29
+0.5% +$1.79K
FIVE icon
302
Five Below
FIVE
$13B
$386K 0.03%
2,047
+69
+3% +$11.2K
BSX icon
303
Boston Scientific
BSX
$74.2B
$385K 0.03%
4,040
-283
-7% -$27.7K
GM icon
304
General Motors
GM
$78.4B
$383K 0.03%
4,705
+1,528
+48% +$108K
AZZ icon
305
AZZ Inc
AZZ
$4.6B
$382K 0.03%
3,560
+18
+0.5% +$1.86K
ROL icon
306
Rollins
ROL
$17.8B
$381K 0.03%
6,354
+345
+6% +$20.3K
NULG icon
307
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$376K 0.03%
3,849
-707
-16% -$69.8K
NKE icon
308
Nike
NKE
$61.3B
$376K 0.03%
5,902
-663
-10% -$43.2K
KSS icon
309
Kohl's
KSS
$2.1B
$373K 0.03%
18,291
– –
AM icon
310
Antero Midstream
AM
$10.5B
$373K 0.03%
20,954
-19,948
-49% -$359K
VGT icon
311
Vanguard Information Technology ETF
VGT
$147B
$371K 0.03%
3,936
+912
+30% +$86.7K
UPS icon
312
United Parcel Service
UPS
$88.8B
$370K 0.03%
3,726
+37
+1% +$3.46K
TYL icon
313
Tyler Technologies
TYL
$13.2B
$369K 0.03%
813
+33
+4% +$15.7K
CBRE icon
314
CBRE Group
CBRE
$42.7B
$369K 0.03%
2,292
+48
+2% +$7.55K
CAH icon
315
Cardinal Health
CAH
$56.3B
$368K 0.03%
1,791
+21
+1% +$3.95K
VRSK icon
316
Verisk Analytics
VRSK
$23.6B
$368K 0.03%
1,644
-8
-0.5% -$1.8K
WELL icon
317
Welltower
WELL
$163B
$367K 0.03%
1,977
+49
+3% +$9.15K
UL icon
318
Unilever
UL
$134B
$363K 0.03%
5,549
+129
+2% +$8.67K
DFIV icon
319
Dimensional International Value ETF
DFIV
$21.6B
$359K 0.03%
7,197
-318
-4% -$15.1K
NUE icon
320
Nucor
NUE
$61.9B
$357K 0.03%
2,189
+40
+2% +$6.01K
SPOT icon
321
Spotify
SPOT
$103B
$354K 0.03%
610
-14
-2% -$8.75K
ENSG icon
322
The Ensign Group
ENSG
$10.5B
$348K 0.03%
2,000
+57
+3% +$10.2K
BDX icon
323
Becton Dickinson
BDX
$49.4B
$348K 0.03%
1,795
-171
-9% -$32.5K
NFG icon
324
National Fuel Gas
NFG
$7.82B
$348K 0.03%
4,343
-2
-0% -$165
WST icon
325
West Pharmaceutical
WST
$24.7B
$346K 0.03%
1,258
-74
-6% -$20.2K
11 12
13
14 15

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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.