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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
FIS icon
526
Fidelity National Information Services
FIS
$21.5B
$155K 0.01%
2,330
-56
-2% -$3.69K
APO icon
527
Apollo Global Management
APO
$81.3B
$154K 0.01%
1,067
+314
+42% +$41.7K
STRL icon
528
Sterling Infrastructure
STRL
$16.9B
$154K 0.01%
504
-32
-6% -$11K
BKR icon
529
Baker Hughes
BKR
$64.5B
$154K 0.01%
3,383
+670
+25% +$31.8K
AVLV icon
530
Avantis US Large Cap Value ETF
AVLV
$18.3B
$153K 0.01%
2,024
+188
+10% +$13.8K
SYY icon
531
Sysco
SYY
$40.7B
$153K 0.01%
2,077
+107
+5% +$8.14K
MGNI icon
532
Magnite
MGNI
$3.53B
$153K 0.01%
9,412
-52
-0.5% -$863
AME icon
533
Ametek
AME
$59.2B
$153K 0.01%
743
-33
-4% -$6.42K
FAST icon
534
Fastenal
FAST
$60B
$152K 0.01%
3,791
-338
-8% -$14.2K
BROS icon
535
Dutch Bros
BROS
$8.92B
$151K 0.01%
2,466
+221
+10% +$12.6K
ED icon
536
Consolidated Edison
ED
$39.7B
$150K 0.01%
1,515
-160
-10% -$15.9K
VTRS icon
537
Viatris
VTRS
$18.7B
$149K 0.01%
12,002
+351
+3% +$3.79K
POST icon
538
Post Holdings
POST
$3.58B
$149K 0.01%
1,506
+1
+0.1% +$104
CPT icon
539
Camden Property Trust
CPT
$10.9B
$149K 0.01%
1,352
+6
+0.4% +$624
DOW icon
540
Dow Inc
DOW
$22.2B
$149K 0.01%
6,355
-2,261
-26% -$52K
TRP icon
541
TC Energy
TRP
$66.5B
$149K 0.01%
2,700
-1,600
-37% -$85.4K
NLY icon
542
Annaly Capital Management
NLY
$17.5B
$148K 0.01%
6,618
+1,676
+34% +$36.5K
KTOS icon
543
Kratos Defense & Security Solutions
KTOS
$11.8B
$148K 0.01%
1,945
+125
+7% +$10.2K
AZN icon
544
AstraZeneca
AZN
$244B
$147K 0.01%
801
+228
+40% +$40K
SPSC icon
545
SPS Commerce
SPSC
$2.69B
$146K 0.01%
1,640
+456
+39% +$42.3K
BCO icon
546
Brink's
BCO
$4.65B
$146K 0.01%
1,252
+17
+1% +$1.94K
CAPR icon
547
Capricor Therapeutics
CAPR
$247M
$145K 0.01%
5,020
+20
+0.4% +$261
CP icon
548
Canadian Pacific Kansas City
CP
$81.3B
$145K 0.01%
1,967
– –
AXON
549
Axon Enterprise
AXON
$49.1B
$145K 0.01%
255
+8
+3% +$4.96K
AGNC icon
550
AGNC Investment
AGNC
$13B
$145K 0.01%
13,497
+3,394
+34% +$34.9K
20 21
22
23 24

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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.