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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
EME icon
351
Emcor
EME
$36B
$311K 0.02%
508
-28
-5% -$18.1K
GDX icon
352
VanEck Gold Miners ETF
GDX
$27.5B
$307K 0.02%
3,584
+38
+1% +$3K
WTS icon
353
Watts Water Technologies
WTS
$12.8B
$307K 0.02%
1,112
+10
+0.9% +$2.76K
CSGP icon
354
CoStar Group
CSGP
$12.6B
$307K 0.02%
4,560
+94
+2% +$6.66K
ASML icon
355
ASML
ASML
$691B
$305K 0.02%
285
+30
+12% +$31.3K
KAI icon
356
Kadant
KAI
$4B
$303K 0.02%
1,062
-36
-3% -$10.2K
RGA icon
357
Reinsurance Group of America
RGA
$16B
$302K 0.02%
1,484
+37
+3% +$7.16K
IGSB icon
358
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$302K 0.02%
5,706
– –
IVE icon
359
iShares S&P 500 Value ETF
IVE
$50B
$300K 0.02%
1,415
– –
VCRB icon
360
Vanguard Core Bond ETF
VCRB
$7.49B
$294K 0.02%
+3,780
New +$296K
WBD icon
361
Warner Bros
WBD
$67.9B
$294K 0.02%
10,198
+1,276
+14% +$29.8K
GEHC icon
362
GE HealthCare
GEHC
$32.9B
$293K 0.02%
3,567
+134
+4% +$10.4K
CTAS icon
363
Cintas
CTAS
$82.1B
$291K 0.02%
1,547
-57
-4% -$10.7K
CARR icon
364
Carrier Global
CARR
$52.4B
$289K 0.02%
5,464
-326
-6% -$18.1K
EQIX icon
365
Equinix
EQIX
$102B
$284K 0.02%
371
-7
-2% -$5.49K
WEC icon
366
WEC Energy
WEC
$34.8B
$284K 0.02%
2,691
+61
+2% +$6.75K
MCO icon
367
Moody's
MCO
$82.5B
$284K 0.02%
555
-7
-1% -$3.42K
STLD icon
368
Steel Dynamics
STLD
$37.8B
$282K 0.02%
1,667
+26
+2% +$4.13K
SPYG icon
369
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$280K 0.02%
2,624
– –
SPHQ icon
370
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$279K 0.02%
3,714
+8
+0.2% +$594
VIG icon
371
Vanguard Dividend Appreciation ETF
VIG
$114B
$278K 0.02%
1,266
+823
+186% +$180K
OPCH icon
372
Option Care Health
OPCH
$3.61B
$278K 0.02%
8,718
+728
+9% +$21.4K
ALL icon
373
Allstate
ALL
$66.3B
$277K 0.02%
1,329
+140
+12% +$28.7K
TTC icon
374
Toro Company
TTC
$9.41B
$276K 0.02%
3,503
-30
-0.8% -$2.22K
PNC icon
375
PNC Financial Services
PNC
$101B
$275K 0.02%
1,317
+301
+30% +$58.1K
13 14
15
16 17

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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.