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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
VRSN icon
801
VeriSign
VRSN
$26B
$75.6K 0.01%
311
+60
+24% +$15.1K
HST icon
802
Host Hotels & Resorts
HST
$15.6B
$75.4K 0.01%
4,255
+2
+0% +$35
SOLV icon
803
Solventum
SOLV
$14.7B
$75.4K 0.01%
951
-46
-5% -$3.52K
VIS icon
804
Vanguard Industrials ETF
VIS
$8.5B
$75.2K 0.01%
252
– –
CM icon
805
Canadian Imperial Bank of Commerce
CM
$112B
$75.1K 0.01%
829
+800
+2,759% +$68.6K
HAL icon
806
Halliburton
HAL
$27.4B
$74.6K 0.01%
2,641
+272
+11% +$7.18K
YUMC icon
807
Yum China
YUMC
$16.2B
$74.5K 0.01%
1,560
– –
NTAP icon
808
NetApp
NTAP
$40.2B
$74.4K 0.01%
695
+40
+6% +$4.57K
BYD icon
809
Boyd Gaming
BYD
$6.05B
$74.3K 0.01%
872
+9
+1% +$742
CBOE icon
810
Cboe Global Markets
CBOE
$30.6B
$74.3K 0.01%
296
+35
+13% +$8.71K
LDOS icon
811
Leidos
LDOS
$17.9B
$74K 0.01%
410
+17
+4% +$3.22K
PODD icon
812
Insulet
PODD
$10.2B
$73.9K 0.01%
260
-1
-0.4% -$313
LZ icon
813
LegalZoom.com
LZ
$993M
$73.8K 0.01%
7,433
+3,550
+91% +$35.2K
CPRX
814
DELISTED
Catalyst Pharmaceutical
CPRX
$73.2K 0.01%
3,138
+469
+18% +$10.4K
WPM icon
815
Wheaton Precious Metals
WPM
$59.9B
$72.7K 0.01%
619
-153
-20% -$16.4K
NBN icon
816
Northeast Bank
NBN
$1.16B
$72.6K 0.01%
699
– –
CNK icon
817
Cinemark Holdings
CNK
$4.37B
$72.6K 0.01%
3,124
+2
+0.1% +$53
CALF icon
818
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$72.5K 0.01%
1,634
– –
OSIS icon
819
OSI Systems
OSIS
$3.77B
$72.2K 0.01%
283
-41
-13% -$10.7K
BNDX icon
820
Vanguard Total International Bond ETF
BNDX
$83B
$72.2K 0.01%
1,493
+688
+85% +$34K
PBI icon
821
Pitney Bowes
PBI
$2.28B
$72.1K 0.01%
6,823
+6,663
+4,164% +$69.1K
EXR icon
822
Extra Space Storage
EXR
$31.6B
$72K 0.01%
553
-13
-2% -$1.77K
STE icon
823
Steris
STE
$23B
$72K 0.01%
284
+18
+7% +$4.52K
AX icon
824
Axos Financial
AX
$5.72B
$71.9K 0.01%
835
-2
-0.2% -$165
VRT icon
825
Vertiv
VRT
$111B
$71.8K 0.01%
443
-114
-20% -$19.8K
31 32
33
34 35

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SPC
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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.