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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
EW icon
601
Edwards Lifesciences
EW
$53.3B
$130K 0.01%
1,523
+59
+4% +$4.84K
ALGN icon
602
Align Technology
ALGN
$12.5B
$129K 0.01%
827
+8
+1% +$1.15K
MANH icon
603
Manhattan Associates
MANH
$11.7B
$129K 0.01%
744
+38
+5% +$6.95K
NET icon
604
Cloudflare
NET
$118B
$129K 0.01%
654
-94
-13% -$19.9K
ADM icon
605
Archer Daniels Midland
ADM
$38.7B
$129K 0.01%
2,242
+41
+2% +$2.45K
WTM icon
606
White Mountains Insurance
WTM
$5.11B
$129K 0.01%
62
-6
-9% -$11.7K
OTIS icon
607
Otis Worldwide
OTIS
$27.8B
$128K 0.01%
1,468
+159
+12% +$14.2K
FNDB icon
608
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$128K 0.01%
4,806
+18
+0.4% +$470
GWW icon
609
W.W. Grainger
GWW
$62.2B
$127K 0.01%
126
+5
+4% +$4.85K
HURN icon
610
Huron Consulting
HURN
$2.47B
$127K 0.01%
733
-2
-0.3% -$327
CMC icon
611
Commercial Metals
CMC
$7.97B
$127K 0.01%
1,831
+1,103
+152% +$69K
LUV icon
612
Southwest Airlines
LUV
$21.9B
$127K 0.01%
3,063
+213
+7% +$7.44K
R icon
613
Ryder
R
$10.1B
$127K 0.01%
661
+401
+154% +$72.1K
MLM icon
614
Martin Marietta Materials
MLM
$32.8B
$125K 0.01%
201
+7
+4% +$4.35K
APAM icon
615
Artisan Partners
APAM
$3.03B
$125K 0.01%
3,072
+158
+5% +$6.74K
DSGX icon
616
Descartes Systems
DSGX
$6.63B
$124K 0.01%
1,414
+46
+3% +$4.11K
GPI icon
617
Group 1 Automotive
GPI
$3.13B
$123K 0.01%
314
+24
+8% +$9.85K
NVT icon
618
nVent Electric
NVT
$27.6B
$123K 0.01%
1,210
+38
+3% +$3.95K
ARKK icon
619
ARK Innovation ETF
ARKK
$6.54B
$123K 0.01%
1,600
+1,200
+300% +$99.4K
DASH icon
620
DoorDash
DASH
$93.7B
$123K 0.01%
542
+6
+1% +$1.41K
NXPI icon
621
NXP Semiconductors
NXPI
$58.5B
$122K 0.01%
564
+11
+2% +$2.36K
TM icon
622
Toyota
TM
$223B
$122K 0.01%
569
+239
+72% +$48.5K
MSCI icon
623
MSCI
MSCI
$41.8B
$122K 0.01%
212
+24
+13% +$13.5K
BWXT icon
624
BWX Technologies
BWXT
$15.6B
$121K 0.01%
702
+219
+45% +$41.1K
SHY icon
625
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$121K 0.01%
1,455
-1,248
-46% -$103K
23 24
25
26 27

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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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.