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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
DG icon
676
Dollar General
DG
$26.9B
$107K 0.01%
808
+69
+9% +$7.7K
CPAY icon
677
Corpay
CPAY
$27.9B
$107K 0.01%
356
+243
+215% +$70.5K
AIT icon
678
Applied Industrial Technologies
AIT
$13.2B
$107K 0.01%
417
+7
+2% +$1.79K
SPIB icon
679
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$106K 0.01%
3,149
+20
+0.6% +$677
JNK icon
680
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$106K 0.01%
1,090
-119
-10% -$11.6K
ING icon
681
ING
ING
$102B
$106K 0.01%
3,779
– –
HPQ icon
682
HP
HPQ
$28.6B
$106K 0.01%
4,746
+966
+26% +$24.6K
RKT icon
683
Rocket Companies
RKT
$42.6B
$106K 0.01%
5,458
+3,741
+218% +$66.9K
ALRM icon
684
Alarm.com
ALRM
$2.74B
$106K 0.01%
2,071
-190
-8% -$9.69K
BGC icon
685
BGC Group
BGC
$5.2B
$105K 0.01%
11,715
+148
+1% +$1.33K
FA icon
686
First Advantage
FA
$3.81B
$105K 0.01%
7,199
+240
+3% +$3.38K
CBSH icon
687
Commerce Bancshares
CBSH
$8.61B
$105K 0.01%
1,998
-659
-25% -$34.5K
EXPO icon
688
Exponent
EXPO
$3.24B
$104K 0.01%
1,493
-63
-4% -$4.42K
SOBO
689
South Bow Corp
SOBO
$7.64B
$104K 0.01%
3,770
+344
+10% +$9.35K
ITA icon
690
iShares US Aerospace & Defense ETF
ITA
$14.9B
$103K 0.01%
480
– –
LYV icon
691
Live Nation Entertainment
LYV
$43.3B
$102K 0.01%
716
-102
-12% -$14.7K
PHM icon
692
Pultegroup
PHM
$24.9B
$102K 0.01%
870
+458
+111% +$56.2K
INGR icon
693
Ingredion
INGR
$6.63B
$101K 0.01%
920
+71
+8% +$8.01K
MUSA icon
694
Murphy USA
MUSA
$10.4B
$100K 0.01%
249
+6
+2% +$2.3K
CNR
695
Core Natural Resources Inc
CNR
$4.64B
$100K 0.01%
1,134
+690
+155% +$58.8K
DXCM icon
696
DexCom
DXCM
$34.5B
$99.6K 0.01%
1,500
-123
-8% -$7.95K
GFF icon
697
Griffon
GFF
$4.8B
$99.1K 0.01%
1,346
-88
-6% -$6.54K
KMB icon
698
Kimberly-Clark
KMB
$36.8B
$98.2K 0.01%
973
-1,637
-63% -$179K
VNT icon
699
Vontier
VNT
$4.47B
$97.9K 0.01%
2,634
+1,591
+153% +$60.9K
IQV icon
700
IQVIA
IQV
$39.8B
$97.4K 0.01%
432
+43
+11% +$9.36K
26 27
28
29 30

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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.