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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
XMMO icon
851
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$66.8K 0.01%
483
+1
+0.2% +$137
EPAM icon
852
EPAM Systems
EPAM
$5.24B
$66.8K 0.01%
326
+279
+594% +$49.7K
ESI icon
853
Element Solutions
ESI
$9.51B
$66.6K 0.01%
2,666
+2,487
+1,389% +$64.6K
IFGL icon
854
iShares International Developed Real Estate ETF
IFGL
$82.3M
$66.3K 0.01%
2,873
+24
+0.8% +$550
UTHR icon
855
United Therapeutics
UTHR
$21.5B
$66.3K 0.01%
136
+17
+14% +$7.92K
AVES icon
856
Avantis Emerging Markets Value ETF
AVES
$1.49B
$66.2K ﹤0.01%
1,135
– –
DFLV icon
857
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$66.2K ﹤0.01%
1,934
-175
-8% -$5.83K
BRO icon
858
Brown & Brown
BRO
$24B
$65.8K ﹤0.01%
825
-37
-4% -$3.09K
VVV icon
859
Valvoline
VVV
$4.31B
$65.7K ﹤0.01%
2,261
+1,697
+301% +$54.5K
NVR icon
860
NVR
NVR
$17B
$65.6K ﹤0.01%
9
-1
-10% -$7.48K
RHI icon
861
Robert Half
RHI
$4.48B
$65.6K ﹤0.01%
2,415
+2,213
+1,096% +$63.2K
AGG icon
862
iShares Core US Aggregate Bond ETF
AGG
$138B
$65.4K ﹤0.01%
655
– –
TDY icon
863
Teledyne Technologies
TDY
$31.2B
$65.4K ﹤0.01%
128
+10
+8% +$5.27K
HUN icon
864
Huntsman Corp
HUN
$1.81B
$65.1K ﹤0.01%
6,514
+5,925
+1,006% +$54.2K
HEFA icon
865
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$64.5K ﹤0.01%
1,559
– –
HNI icon
866
HNI Corp
HNI
$3.56B
$64.4K ﹤0.01%
1,533
+269
+21% +$11.4K
MDB icon
867
MongoDB
MDB
$38B
$64.2K ﹤0.01%
153
+12
+9% +$4.37K
PNFP icon
868
Pinnacle Financial Partners Inc
PNFP
$16.2B
$63.8K ﹤0.01%
669
+462
+223% +$42.4K
JBL icon
869
Jabil
JBL
$38.8B
$63.4K ﹤0.01%
278
+26
+10% +$5.55K
NOBL icon
870
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$63.4K ﹤0.01%
1,218
– –
PAAS icon
871
Pan American Silver
PAAS
$19.9B
$63.2K ﹤0.01%
1,220
+610
+100% +$25.5K
BLDR icon
872
Builders FirstSource
BLDR
$7.91B
$63.2K ﹤0.01%
614
+45
+8% +$5.06K
SMLL
873
Harbor Active Small Cap ETF
SMLL
$14.5M
$63.1K ﹤0.01%
+3,167
New +$64.9K
BCS icon
874
Barclays
BCS
$94.6B
$62.9K ﹤0.01%
2,470
-160
-6% -$3.54K
TDW icon
875
Tidewater
TDW
$4.55B
$62.6K ﹤0.01%
1,239
+166
+15% +$8.77K
33 34
35
36 37

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SPC
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MB
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ACM
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COCM
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CC
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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.