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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
EXC icon
426
Exelon
EXC
$46.3B
$228K 0.02%
5,222
+667
+15% +$30.4K
SPYM
427
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$225K 0.02%
2,805
– –
CNC icon
428
Centene
CNC
$32.8B
$225K 0.02%
5,457
+626
+13% +$23.4K
GBTC icon
429
Grayscale Bitcoin Trust
GBTC
$9.54B
$224K 0.02%
3,275
-260
-7% -$20.4K
SPLV icon
430
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$223K 0.02%
3,121
– –
VICI icon
431
VICI Properties
VICI
$28.6B
$223K 0.02%
7,913
-1,600
-17% -$47.5K
HWM icon
432
Howmet Aerospace
HWM
$113B
$221K 0.02%
1,077
+42
+4% +$8.36K
DFIC icon
433
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$219K 0.02%
6,346
– –
OKLO
434
Oklo
OKLO
$8.51B
$218K 0.02%
3,039
+417
+16% +$46.5K
ROK icon
435
Rockwell Automation
ROK
$49.8B
$217K 0.02%
559
-61
-10% -$22.9K
TPR icon
436
Tapestry
TPR
$31B
$216K 0.02%
1,694
-149
-8% -$17K
SR icon
437
Spire
SR
$4.88B
$216K 0.02%
2,612
+274
+12% +$23.4K
TECH icon
438
Bio-Techne
TECH
$11.3B
$215K 0.02%
3,651
-208
-5% -$12.6K
REGN icon
439
Regeneron Pharmaceuticals
REGN
$81.6B
$215K 0.02%
278
+115
+71% +$78.1K
PCTY icon
440
Paylocity
PCTY
$7.59B
$214K 0.02%
1,405
-108
-7% -$16.1K
CASS icon
441
Cass Information Systems
CASS
$736M
$209K 0.02%
5,023
– –
GKOS icon
442
Glaukos
GKOS
$10.7B
$208K 0.02%
1,840
+37
+2% +$3.54K
AJG icon
443
Arthur J. Gallagher & Co
AJG
$65B
$208K 0.02%
803
+174
+28% +$46.1K
SCHZ icon
444
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$207K 0.02%
8,873
-12
-0.1% -$282
KEYS icon
445
Keysight
KEYS
$60.3B
$207K 0.02%
1,019
-92
-8% -$17.1K
CIEN icon
446
Ciena
CIEN
$61.7B
$206K 0.02%
880
-48
-5% -$9.31K
STZ icon
447
Constellation Brands
STZ
$22.6B
$206K 0.02%
1,490
+259
+21% +$35.5K
MC icon
448
Moelis & Co
MC
$4.87B
$204K 0.02%
2,966
+20
+0.7% +$1.33K
IGIB icon
449
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$204K 0.02%
3,780
-1,977
-34% -$107K
XLC icon
450
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$204K 0.02%
1,729
+927
+116% +$107K
16 17
18
19 20

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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.