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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
GRDN
701
Guardian Pharmacy Services
GRDN
$2.44B
$97.4K 0.01%
3,236
-12
-0.4% -$340
WEX icon
702
WEX
WEX
$6.78B
$97.3K 0.01%
653
+196
+43% +$29.5K
SCCO icon
703
Southern Copper
SCCO
$158B
$96.8K 0.01%
696
+203
+41% +$26.6K
KVUE icon
704
Kenvue
KVUE
$36.9B
$96.5K 0.01%
5,597
-430
-7% -$7.03K
CADE
705
DELISTED
Cadence Bank
CADE
$96.4K 0.01%
2,250
+502
+29% +$19.9K
TER icon
706
Teradyne
TER
$64.2B
$96.2K 0.01%
497
+139
+39% +$23.8K
SMFG icon
707
Sumitomo Mitsui Financial
SMFG
$167B
$96.1K 0.01%
4,974
-267
-5% -$4.63K
KHC icon
708
Kraft Heinz
KHC
$30.1B
$96K 0.01%
3,961
+742
+23% +$18.5K
COIN icon
709
Coinbase
COIN
$40.6B
$95.9K 0.01%
424
+17
+4% +$5.07K
VNQI icon
710
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$95.6K 0.01%
2,086
-73
-3% -$3.45K
MGK icon
711
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$95.6K 0.01%
1,160
+240
+26% +$19.7K
RAMP icon
712
LiveRamp
RAMP
$2.31B
$94.9K 0.01%
3,230
+150
+5% +$4.3K
GRMN
713
Garmin
GRMN
$60.2B
$94.6K 0.01%
467
+31
+7% +$6.74K
AVT icon
714
Avnet
AVT
$7.87B
$93.8K 0.01%
1,950
+101
+5% +$4.96K
HESM icon
715
Hess Midstream
HESM
$5.11B
$93K 0.01%
2,696
-611
-18% -$20.5K
MRVL icon
716
Marvell Technology
MRVL
$199B
$92.9K 0.01%
1,093
-3
-0.3% -$263
TMHC
717
DELISTED
Taylor Morrison
TMHC
$92.8K 0.01%
1,577
-26
-2% -$1.59K
JPST icon
718
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$92.2K 0.01%
1,822
– –
TTWO icon
719
Take-Two Interactive
TTWO
$45.2B
$92.2K 0.01%
360
+21
+6% +$5.24K
CTSH icon
720
Cognizant
CTSH
$26.7B
$91.8K 0.01%
1,106
+63
+6% +$4.71K
ARES icon
721
Ares Management
ARES
$33.7B
$91.7K 0.01%
567
-51
-8% -$7.95K
PZA icon
722
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$91.6K 0.01%
3,952
– –
HAS icon
723
Hasbro
HAS
$13.6B
$91.4K 0.01%
1,115
-218
-16% -$17.1K
CNI icon
724
Canadian National Railway
CNI
$77.2B
$91.3K 0.01%
923
-535
-37% -$51.4K
HSBC icon
725
HSBC
HSBC
$358B
$90.9K 0.01%
1,156
+391
+51% +$28K
27 28
29
30 31

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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.