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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
EQT icon
576
EQT Corp
EQT
$33.7B
$137K 0.01%
2,562
+114
+5% +$6.41K
SNEX icon
577
StoneX
SNEX
$8.07B
$136K 0.01%
3,222
+504
+19% +$21.1K
PSMT icon
578
Pricesmart
PSMT
$5.53B
$136K 0.01%
1,109
+12
+1% +$1.46K
EFAV icon
579
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$136K 0.01%
1,577
– –
FTNT icon
580
Fortinet
FTNT
$121B
$136K 0.01%
1,712
+106
+7% +$8.79K
IUSG icon
581
iShares Core S&P US Growth ETF
IUSG
$34.1B
$136K 0.01%
810
-6
-0.7% -$1K
LH icon
582
Labcorp
LH
$26.2B
$135K 0.01%
539
+21
+4% +$5.58K
SLV icon
583
iShares Silver Trust
SLV
$31.3B
$135K 0.01%
2,096
– –
ROP icon
584
Roper Technologies
ROP
$39.2B
$134K 0.01%
301
-15
-5% -$6.95K
FDN icon
585
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$134K 0.01%
497
– –
VLTO icon
586
Veralto
VLTO
$23.7B
$133K 0.01%
1,337
+67
+5% +$6.78K
FRPT icon
587
Freshpet
FRPT
$3.5B
$133K 0.01%
2,187
+9
+0.4% +$510
GLOB icon
588
Globant
GLOB
$1.77B
$133K 0.01%
2,034
+127
+7% +$7.98K
AXS icon
589
AXIS Capital
AXS
$7.31B
$133K 0.01%
1,239
-1
-0.1% -$99
SOXX icon
590
iShares Semiconductor ETF
SOXX
$47B
$133K 0.01%
440
+200
+83% +$59K
DELL icon
591
Dell
DELL
$319B
$132K 0.01%
1,051
+45
+4% +$6.34K
VMI icon
592
Valmont Industries
VMI
$9.49B
$132K 0.01%
328
+205
+167% +$83.4K
USMV icon
593
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$132K 0.01%
1,399
– –
EEMV icon
594
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$131K 0.01%
2,046
– –
FND icon
595
Floor & Decor
FND
$6.29B
$131K 0.01%
2,151
-385
-15% -$25K
DIHP icon
596
Dimensional International High Profitability ETF
DIHP
$6.59B
$131K 0.01%
4,136
– –
BND icon
597
Vanguard Total Bond Market
BND
$162B
$131K 0.01%
1,765
-1,949
-52% -$145K
DLR icon
598
Digital Realty Trust
DLR
$73.4B
$131K 0.01%
845
-7
-0.8% -$1.15K
INTF icon
599
iShares International Equity Factor ETF
INTF
$3.77B
$130K 0.01%
3,450
– –
EQH icon
600
Equitable Holdings
EQH
$14.3B
$130K 0.01%
2,726
+227
+9% +$10.8K
22 23
24
25 26

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SPC
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MB
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ACM
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COCM
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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.