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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
GPC icon
326
Genuine Parts
GPC
$18.6B
$345K 0.03%
2,802
+557
+25% +$72.1K
ORLY icon
327
O'Reilly Automotive
ORLY
$74.9B
$342K 0.03%
3,746
+8
+0.2% +$782
NULV icon
328
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$341K 0.03%
7,569
-1,758
-19% -$78.5K
XLI icon
329
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$339K 0.03%
2,187
+525
+32% +$80.8K
IWY icon
330
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$338K 0.03%
1,221
– –
MSI icon
331
Motorola Solutions
MSI
$77.3B
$338K 0.03%
882
+102
+13% +$41K
SILA
332
DELISTED
Sila Realty Trust
SILA
$338K 0.03%
14,491
– –
DLN icon
333
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$335K 0.03%
+3,805
New +$332K
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$335K 0.03%
3,453
– –
PHO icon
335
Invesco Water Resources ETF
PHO
$2.09B
$334K 0.03%
4,750
– –
BHP icon
336
BHP
BHP
$229B
$334K 0.02%
5,528
+4,142
+299% +$235K
FANG icon
337
Diamondback Energy
FANG
$56.5B
$328K 0.02%
2,180
-154
-7% -$22.7K
PRI icon
338
Primerica
PRI
$9.63B
$327K 0.02%
1,266
+9
+0.7% +$2.35K
NDAQ icon
339
Nasdaq
NDAQ
$53.1B
$326K 0.02%
3,359
+118
+4% +$10.6K
BNY
340
Bank of New York Mellon
BNY
$109B
$326K 0.02%
2,805
+88
+3% +$9.74K
WMB icon
341
Williams Companies
WMB
$88.4B
$326K 0.02%
5,416
+352
+7% +$21.3K
OMC icon
342
Omnicom Group
OMC
$23.6B
$325K 0.02%
4,029
+1,073
+36% +$82K
VEU icon
343
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$325K 0.02%
4,413
-215
-5% -$15.6K
APD icon
344
Air Products & Chemicals
APD
$68.9B
$324K 0.02%
1,313
-117
-8% -$29.7K
PRU icon
345
Prudential Financial
PRU
$42.2B
$323K 0.02%
2,863
+82
+3% +$8.79K
ICE icon
346
Intercontinental Exchange
ICE
$84.9B
$322K 0.02%
1,986
+118
+6% +$18.5K
PCAR icon
347
PACCAR
PCAR
$69.8B
$317K 0.02%
2,898
+87
+3% +$8.92K
RSG icon
348
Republic Services
RSG
$65.9B
$312K 0.02%
1,473
-305
-17% -$65.6K
ENR icon
349
Energizer
ENR
$1.53B
$312K 0.02%
15,674
+9,970
+175% +$217K
BIIB icon
350
Biogen
BIIB
$30.1B
$312K 0.02%
1,771
+32
+2% +$5.23K
12 13
14
15 16

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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.