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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
UFPI icon
476
UFP Industries
UFPI
$4.99B
$185K 0.01%
2,034
-4
-0.2% -$366
IDXX icon
477
Idexx Laboratories
IDXX
$45.1B
$185K 0.01%
273
+15
+6% +$10.2K
IGF icon
478
iShares Global Infrastructure ETF
IGF
$10.7B
$184K 0.01%
3,005
– –
VFH icon
479
Vanguard Financials ETF
VFH
$13.8B
$184K 0.01%
1,375
+1,340
+3,829% +$174K
DFAE icon
480
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$183K 0.01%
5,626
+3,398
+153% +$109K
FAN icon
481
First Trust Global Wind Energy ETF
FAN
$288M
$182K 0.01%
8,900
– –
ES icon
482
Eversource Energy
ES
$26.8B
$182K 0.01%
2,703
+393
+17% +$27.6K
GVA icon
483
Granite Construction
GVA
$5.53B
$181K 0.01%
1,573
-6
-0.4% -$645
DCI icon
484
Donaldson
DCI
$11.2B
$181K 0.01%
2,040
+70
+4% +$6.08K
VOYA icon
485
Voya Financial
VOYA
$9.01B
$181K 0.01%
2,424
+456
+23% +$33.2K
SPAB icon
486
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$181K 0.01%
7,010
+10
+0.1% +$259
TSCO icon
487
Tractor Supply
TSCO
$18.5B
$180K 0.01%
3,603
+534
+17% +$28.8K
ESGD icon
488
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$180K 0.01%
1,893
– –
CCJ icon
489
Cameco
CCJ
$43.3B
$177K 0.01%
1,939
+282
+17% +$25.4K
HPE icon
490
Hewlett Packard
HPE
$74.4B
$176K 0.01%
7,333
+3,069
+72% +$72.3K
ADSK icon
491
Autodesk
ADSK
$52.1B
$176K 0.01%
593
+11
+2% +$3.33K
CRBN icon
492
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$175K 0.01%
760
– –
WAB icon
493
Wabtec
WAB
$50.1B
$175K 0.01%
820
+33
+4% +$6.78K
FTDR icon
494
Frontdoor
FTDR
$5.83B
$174K 0.01%
3,024
+1,050
+53% +$61.8K
CRVL icon
495
CorVel
CRVL
$3.1B
$174K 0.01%
2,572
-15
-0.6% -$1.09K
FITB
496
Fifth Third Bancorp
FITB
$52.2B
$173K 0.01%
3,702
+352
+11% +$15.5K
RDVY icon
497
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$173K 0.01%
2,494
– –
KKR icon
498
KKR & Co
KKR
$98.9B
$173K 0.01%
1,357
-63
-4% -$7.84K
VSS icon
499
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$170K 0.01%
1,187
– –
SLB icon
500
SLB Ltd
SLB
$78.5B
$170K 0.01%
4,427
+112
+3% +$4.06K
18 19
20
21 22

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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.