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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
ODFL icon
776
Old Dominion Freight Line
ODFL
$44.7B
$80.1K 0.01%
511
+25
+5% +$3.58K
ARW icon
777
Arrow Electronics
ARW
$10.6B
$79.8K 0.01%
724
-6
-0.8% -$681
SKYY icon
778
First Trust Cloud Computing ETF
SKYY
$3.38B
$79.7K 0.01%
613
– –
VTIP icon
779
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$79.7K 0.01%
1,612
-475
-23% -$23.8K
EIX icon
780
Edison International
EIX
$27.2B
$79.7K 0.01%
1,328
+139
+12% +$7.98K
PPL
781
PPL Corp
PPL
$26.8B
$79.7K 0.01%
2,275
+890
+64% +$32.1K
HII icon
782
Huntington Ingalls Industries
HII
$12.8B
$79.6K 0.01%
234
+9
+4% +$2.79K
DTE icon
783
DTE Energy
DTE
$29B
$79.5K 0.01%
616
+59
+11% +$8.01K
BP icon
784
BP
BP
$110B
$79.4K 0.01%
2,287
+1,500
+191% +$52.6K
WCC
785
WESCO International
WCC
$17.5B
$79.3K 0.01%
324
+142
+78% +$34.8K
CUK
786
DELISTED
Carnival PLC
CUK
$78.9K 0.01%
+2,601
New +$67.1K
TKO icon
787
TKO Group
TKO
$14.6B
$78.8K 0.01%
377
-63
-14% -$12.2K
LEA icon
788
Lear
LEA
$8.16B
$78.6K 0.01%
686
+32
+5% +$3.42K
GSK icon
789
GSK
GSK
$101B
$78.4K 0.01%
1,598
+346
+28% +$16.1K
COO icon
790
Cooper Companies
COO
$14.9B
$78.4K 0.01%
956
+20
+2% +$1.5K
MCS icon
791
Marcus Corp
MCS
$929M
$78K 0.01%
5,030
– –
EL icon
792
Estee Lauder
EL
$31.6B
$77.8K 0.01%
743
+113
+18% +$11K
NWG icon
793
NatWest
NWG
$76.9B
$77.7K 0.01%
4,440
+1,163
+35% +$18.4K
ACGL icon
794
Arch Capital
ACGL
$33.5B
$77.6K 0.01%
809
-21
-3% -$1.92K
VEEV icon
795
Veeva Systems
VEEV
$41B
$77.5K 0.01%
347
+94
+37% +$24.9K
REET icon
796
iShares Global REIT ETF
REET
$5.08B
$77.1K 0.01%
3,089
-30
-1% -$758
WFRD icon
797
Weatherford International
WFRD
$6.6B
$76.4K 0.01%
976
+720
+281% +$52.3K
APA icon
798
APA Corp
APA
$14B
$76.3K 0.01%
3,121
+346
+12% +$8.37K
OWL icon
799
Blue Owl Capital
OWL
$19.7B
$76K 0.01%
5,089
+3,481
+216% +$54.4K
KFY icon
800
Korn Ferry
KFY
$4.36B
$75.9K 0.01%
1,149
+933
+432% +$62.8K
30 31
32
33 34

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SPC
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MB
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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.