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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
RGEN icon
501
Repligen
RGEN
$9.2B
$169K 0.01%
1,033
-24
-2% -$3.76K
FHB icon
502
First Hawaiian
FHB
$3.34B
$168K 0.01%
6,633
+114
+2% +$2.83K
SIRI icon
503
SiriusXM
SIRI
$9.58B
$166K 0.01%
8,315
+8
+0.1% +$172
PULS icon
504
PGIM Ultra Short Bond ETF
PULS
$18.4B
$166K 0.01%
3,339
-58
-2% -$2.88K
BANF icon
505
BancFirst
BANF
$3.81B
$164K 0.01%
1,551
+165
+12% +$18.7K
SHOP icon
506
Shopify
SHOP
$196B
$164K 0.01%
1,021
+736
+258% +$118K
MNST icon
507
Monster Beverage
MNST
$88.5B
$163K 0.01%
4,264
+46
+1% +$1.65K
IWV icon
508
iShares Russell 3000 ETF
IWV
$20.5B
$163K 0.01%
422
– –
AAPL icon
509
PUT
Apple
AAPL
$4.43T
– –
0
– –
FXO icon
510
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$163K 0.01%
2,700
– –
RF icon
511
Regions Financial
RF
$26.8B
$163K 0.01%
6,005
+1,188
+25% +$30.3K
DRI icon
512
Darden Restaurants
DRI
$24.7B
$162K 0.01%
881
+184
+26% +$33.5K
HIG icon
513
Hartford Financial Services
HIG
$37.9B
$162K 0.01%
1,173
+154
+15% +$20.3K
SNY icon
514
Sanofi
SNY
$104B
$161K 0.01%
3,315
+278
+9% +$13.8K
IBIT icon
515
iShares Bitcoin Trust
IBIT
$47.6B
$161K 0.01%
3,233
+1,453
+82% +$82.5K
EBAY icon
516
eBay
EBAY
$46.5B
$160K 0.01%
1,837
+90
+5% +$7.79K
AGM icon
517
Federal Agricultural Mortgage
AGM
$2.57B
$160K 0.01%
910
+10
+1% +$1.68K
UAL icon
518
United Airlines
UAL
$41.1B
$160K 0.01%
1,428
+78
+6% +$7.88K
DSI icon
519
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$158K 0.01%
1,230
– –
DVN icon
520
Devon Energy
DVN
$49.6B
$158K 0.01%
4,316
+1,246
+41% +$43.5K
TRGP icon
521
Targa Resources
TRGP
$57.2B
$158K 0.01%
855
+95
+13% +$16K
HWC icon
522
Hancock Whitney
HWC
$6.28B
$158K 0.01%
2,476
+210
+9% +$12.8K
AGYS icon
523
Agilysys
AGYS
$2.99B
$157K 0.01%
1,324
+43
+3% +$5.17K
BCE icon
524
BCE
BCE
$21.6B
$157K 0.01%
6,579
-384
-6% -$8.94K
PYPL icon
525
PayPal
PYPL
$49.9B
$157K 0.01%
2,682
-148
-5% -$9.61K
19 20
21
22 23

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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.