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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.66M 0.65%
17,226
+141
+0.8% +$70.2K
LLY icon
27
Eli Lilly
LLY
$1.1T
$8.32M 0.62%
7,741
-28
-0.4% -$26.8K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.14T
$8.3M 0.62%
11
– –
WMT icon
29
Walmart Inc
WMT
$897B
$7.84M 0.59%
70,326
+6,455
+10% +$693K
AVGO icon
30
Broadcom
AVGO
$2.01T
$7.77M 0.58%
22,443
+664
+3% +$237K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$7.71M 0.58%
94,806
-1,404
-1% -$114K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.32M 0.55%
136,155
+223
+0.2% +$12.1K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$7.21M 0.54%
63,282
+26,870
+74% +$3.08M
ABBV icon
34
AbbVie
ABBV
$438B
$6.7M 0.5%
29,314
-117
-0.4% -$26.7K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$6.68M 0.5%
9,746
+73
+0.8% +$49.6K
V icon
36
Visa
V
$675B
$6.61M 0.49%
18,834
+693
+4% +$236K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.16M 0.46%
68,911
+75
+0.1% +$6.63K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$30B
$5.71M 0.43%
79,956
+14,443
+22% +$1M
XOM icon
39
ExxonMobil
XOM
$662B
$5.7M 0.43%
47,368
+1,762
+4% +$204K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.46M 0.41%
70,361
+3,868
+6% +$296K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$162B
$5.32M 0.4%
70,578
+9,112
+15% +$680K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$83.7B
$5.15M 0.38%
35,869
+1,234
+4% +$176K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$5.15M 0.38%
19,948
+1,554
+8% +$398K
IBTG icon
44
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$5M 0.37%
+218,579
New +$5.01M
TNGY
45
Tortoise Energy ETF
TNGY
$557M
$4.83M 0.36%
534,211
-13,608
-2% -$124K
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$4.75M 0.36%
7,203
+47
+0.7% +$31.4K
IBTH icon
47
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$4.5M 0.34%
+200,311
New +$4.5M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.4M 0.33%
70,372
+1,260
+2% +$77.2K
MA icon
49
Mastercard
MA
$493B
$4.35M 0.32%
7,615
+80
+1% +$44.7K
JNJ icon
50
Johnson & Johnson
JNJ
$631B
$4.29M 0.32%
20,733
+959
+5% +$190K
1
2
3 4 5

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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.