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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
GLDM icon
451
SPDR Gold MiniShares Trust
GLDM
$29.9B
$204K 0.02%
2,384
+854
+56% +$70.2K
TEL icon
452
TE Connectivity
TEL
$63.3B
$203K 0.02%
892
+199
+29% +$46K
CNP icon
453
CenterPoint Energy
CNP
$26.5B
$202K 0.02%
5,280
+480
+10% +$18.7K
XME icon
454
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$202K 0.02%
1,945
+2
+0.1% +$198
AAUS
455
Alpha Architect US Equity ETF
AAUS
$505M
$200K 0.02%
3,635
– –
FISV
456
Fiserv Inc
FISV
$28B
$200K 0.02%
2,981
-1,052
-26% -$88.1K
DVY icon
457
iShares Select Dividend ETF
DVY
$23.7B
$199K 0.01%
1,409
-216
-13% -$30.5K
CRL icon
458
Charles River Laboratories
CRL
$13.5B
$199K 0.01%
996
-184
-16% -$33.4K
FMC icon
459
FMC
FMC
$1.3B
$197K 0.01%
14,225
+6,890
+94% +$131K
ESGV icon
460
Vanguard ESG US Stock ETF
ESGV
$13.6B
$197K 0.01%
1,627
– –
PTNQ icon
461
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$194K 0.01%
2,465
– –
ALB icon
462
Albemarle
ALB
$15.3B
$193K 0.01%
1,367
-4
-0.3% -$454
GGG icon
463
Graco
GGG
$13.5B
$192K 0.01%
2,339
+96
+4% +$7.9K
VFMF icon
464
Vanguard US Multifactor ETF
VFMF
$923M
$192K 0.01%
1,272
– –
LAUR icon
465
Laureate Education
LAUR
$5.05B
$191K 0.01%
5,669
-18
-0.3% -$556
FIX icon
466
Comfort Systems
FIX
$59.4B
$190K 0.01%
204
+5
+3% +$4.62K
EA
467
DELISTED
Electronic Arts
EA
$190K 0.01%
931
+69
+8% +$13.9K
AGO icon
468
Assured Guaranty
AGO
$3.31B
$190K 0.01%
2,111
+6
+0.3% +$517
CASY icon
469
Casey's General Stores
CASY
$30.7B
$188K 0.01%
341
+25
+8% +$13.8K
GWRE icon
470
Guidewire Software
GWRE
$14.7B
$188K 0.01%
935
-28
-3% -$6.19K
BR icon
471
Broadridge
BR
$19.5B
$188K 0.01%
841
-46
-5% -$10.5K
LCII icon
472
LCI Industries
LCII
$2.61B
$187K 0.01%
1,542
-1
-0.1% -$106
WSO icon
473
Watsco Inc
WSO
$13.2B
$187K 0.01%
554
+9
+2% +$3.21K
NVDA icon
474
PUT
NVIDIA
NVDA
$5.27T
– –
0
– –
CHD icon
475
Church & Dwight Co
CHD
$24.4B
$186K 0.01%
2,215
-45
-2% -$3.84K
17 18
19
20 21

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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.