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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
AWK icon
626
American Water Works
AWK
$27.1B
$120K 0.01%
920
-212
-19% -$28.3K
RMD icon
627
ResMed
RMD
$32.9B
$120K 0.01%
498
+15
+3% +$3.84K
DV icon
628
DoubleVerify
DV
$2.04B
$120K 0.01%
10,470
+2,744
+36% +$30.3K
SONY icon
629
Sony
SONY
$138B
$119K 0.01%
4,645
+2,235
+93% +$62.7K
WTFC icon
630
Wintrust Financial
WTFC
$11B
$118K 0.01%
847
+22
+3% +$2.93K
L icon
631
Loews
L
$23.1B
$118K 0.01%
1,124
+47
+4% +$4.85K
ST icon
632
Sensata Technologies
ST
$6.61B
$118K 0.01%
3,553
-13
-0.4% -$416
ADEA icon
633
Adeia
ADEA
$3.17B
$118K 0.01%
6,830
+89
+1% +$1.32K
EXPE icon
634
Expedia Group
EXPE
$39.4B
$117K 0.01%
414
+38
+10% +$9.39K
NVO
635
Novo Nordisk
NVO
$205B
$117K 0.01%
2,302
-1,103
-32% -$56.4K
HOOD icon
636
Robinhood
HOOD
$89.3B
$117K 0.01%
1,035
+296
+40% +$38.5K
ZBH icon
637
Zimmer Biomet
ZBH
$19B
$117K 0.01%
1,301
-33
-2% -$3.13K
SYF icon
638
Synchrony
SYF
$26.1B
$117K 0.01%
1,402
-201
-13% -$15.4K
PFSI icon
639
PennyMac Financial
PFSI
$4.13B
$117K 0.01%
887
-156
-15% -$19.9K
NTRS icon
640
Northern Trust
NTRS
$34.9B
$117K 0.01%
855
+6
+0.7% +$788
SSNC icon
641
SS&C Technologies
SSNC
$19.2B
$117K 0.01%
1,334
+186
+16% +$15.9K
RJF icon
642
Raymond James Financial
RJF
$34.8B
$116K 0.01%
725
+22
+3% +$3.55K
FAF icon
643
First American
FAF
$7.57B
$116K 0.01%
1,893
-42
-2% -$2.63K
PAYX icon
644
Paychex
PAYX
$44.6B
$116K 0.01%
1,036
-123
-11% -$14.4K
CARG icon
645
CarGurus
CARG
$3.38B
$116K 0.01%
3,018
+979
+48% +$35.3K
JOBY icon
646
Joby Aviation
JOBY
$8.2B
$116K 0.01%
8,761
-1,500
-15% -$23K
LEN icon
647
Lennar Class A
LEN
$21.1B
$115K 0.01%
1,120
+236
+27% +$28.5K
CVSA
648
Covista Inc
CVSA
$4.48B
$115K 0.01%
1,111
+374
+51% +$42.8K
IR icon
649
Ingersoll Rand
IR
$32.7B
$115K 0.01%
1,450
+185
+15% +$14.6K
COLB icon
650
Columbia Banking Systems
COLB
$9.18B
$114K 0.01%
4,077
+102
+3% +$2.76K
24 25
26
27 28

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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.