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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
HD icon
51
Home Depot
HD
$355B
$4.25M 0.32%
12,344
-19
-0.2% -$6.96K
ORCL icon
52
Oracle
ORCL
$420B
$4.13M 0.31%
21,198
+105
+0.5% +$25K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.1M 0.31%
22,643
-95
-0.4% -$17.1K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.99M 0.3%
49,459
+842
+2% +$67.9K
AXP icon
55
American Express
AXP
$232B
$3.96M 0.3%
10,704
-49
-0.5% -$17.5K
PEP icon
56
PepsiCo
PEP
$189B
$3.91M 0.29%
27,237
+178
+0.7% +$26.2K
QQQ icon
57
Invesco QQQ Trust
QQQ
$479B
$3.74M 0.28%
6,087
+36
+0.6% +$22.1K
PG icon
58
Procter & Gamble
PG
$337B
$3.66M 0.27%
25,537
+268
+1% +$39.5K
ABT icon
59
Abbott
ABT
$190B
$3.64M 0.27%
29,035
-115
-0.4% -$14.7K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.52M 0.26%
44,150
-20,000
-31% -$1.6M
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.49M 0.26%
107,092
+541
+0.5% +$17.6K
CAT icon
62
Caterpillar
CAT
$395B
$3.38M 0.25%
5,904
-453
-7% -$252K
IBM icon
63
IBM
IBM
$224B
$3.32M 0.25%
11,216
+326
+3% +$97.6K
BAC icon
64
Bank of America
BAC
$449B
$3.29M 0.25%
59,786
+2,312
+4% +$122K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$15B
$3.28M 0.25%
10,155
-76
-0.7% -$24.7K
GE icon
66
GE Aerospace
GE
$385B
$3.27M 0.24%
10,618
+114
+1% +$34.3K
AMD icon
67
Advanced Micro Devices
AMD
$760B
$3.21M 0.24%
14,969
+14
+0.1% +$3.14K
RTX icon
68
RTX Corp
RTX
$302B
$3.08M 0.23%
16,799
+334
+2% +$58K
AZO icon
69
AutoZone
AZO
$50.4B
$3.03M 0.23%
894
-1
-0.1% -$3.78K
ITM icon
70
VanEck Intermediate Muni ETF
ITM
$2.13B
$3.03M 0.23%
64,274
+7,092
+12% +$333K
CSCO icon
71
Cisco
CSCO
$477B
$3M 0.22%
38,905
+1,807
+5% +$134K
CVX icon
72
Chevron
CVX
$383B
$2.89M 0.22%
18,976
+704
+4% +$107K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.88M 0.22%
8,591
-321
-4% -$107K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$193B
$2.84M 0.21%
14,879
+651
+5% +$122K
VTWG icon
75
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$2.83M 0.21%
11,982
+884
+8% +$210K
1 2
3
4 5

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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.