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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
ENTG icon
376
Entegris
ENTG
$23B
$275K 0.02%
3,262
-36
-1% -$3.13K
CCI icon
377
Crown Castle
CCI
$31.3B
$271K 0.02%
3,051
-148
-5% -$13.6K
FCN icon
378
FTI Consulting
FCN
$4.22B
$270K 0.02%
1,583
+33
+2% +$5.44K
PRVA icon
379
Privia Health
PRVA
$2.81B
$270K 0.02%
11,386
+380
+3% +$9.25K
SCHP icon
380
Schwab US TIPS ETF
SCHP
$16.2B
$265K 0.02%
10,004
– –
VFMV icon
381
Vanguard US Minimum Volatility ETF
VFMV
$444M
$265K 0.02%
2,031
– –
XLB icon
382
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$263K 0.02%
5,810
+1,874
+48% +$82.8K
EFSC icon
383
Enterprise Financial Services Corp
EFSC
$2.4B
$263K 0.02%
4,874
+1,006
+26% +$55.2K
RBC icon
384
RBC Bearings
RBC
$17.5B
$261K 0.02%
582
+9
+2% +$3.81K
SNDK
385
Sandisk
SNDK
$186B
$261K 0.02%
1,099
+46
+4% +$9.21K
SHW icon
386
Sherwin-Williams
SHW
$88.5B
$261K 0.02%
804
+21
+3% +$7.03K
FICO icon
387
Fair Isaac
FICO
$22.4B
$259K 0.02%
153
+10
+7% +$17.2K
HLT icon
388
Hilton Worldwide
HLT
$70.8B
$259K 0.02%
900
+175
+24% +$47.7K
SPG icon
389
Simon Property Group
SPG
$71B
$257K 0.02%
1,387
-46
-3% -$8.36K
AIG icon
390
American International
AIG
$40.4B
$256K 0.02%
2,996
+839
+39% +$67.1K
ETR icon
391
Entergy
ETR
$49.7B
$256K 0.02%
2,771
+523
+23% +$49.6K
KR icon
392
Kroger
KR
$34.5B
$254K 0.02%
4,068
+400
+11% +$26.2K
IBP icon
393
Installed Building Products
IBP
$6.63B
$253K 0.02%
977
+8
+0.8% +$2.07K
HALO icon
394
Halozyme
HALO
$11.6B
$253K 0.02%
3,759
+111
+3% +$7.47K
D icon
395
Dominion Energy
D
$59.9B
$252K 0.02%
4,296
+2,053
+92% +$124K
DHI icon
396
D.R. Horton
DHI
$42.2B
$251K 0.02%
1,744
-195
-10% -$29.7K
LSTR icon
397
Landstar System
LSTR
$6.03B
$249K 0.02%
1,733
-29
-2% -$3.86K
SO icon
398
Southern Company
SO
$106B
$249K 0.02%
2,852
-285
-9% -$26K
ICLN icon
399
iShares Global Clean Energy ETF
ICLN
$2.09B
$247K 0.02%
15,043
+10
+0.1% +$167
NRG icon
400
NRG Energy
NRG
$25.2B
$247K 0.02%
1,551
+134
+9% +$22.2K
14 15
16
17 18

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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.