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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
PKG icon
876
Packaging Corp of America
PKG
$22.9B
$62.3K ﹤0.01%
302
-29
-9% -$5.9K
EEFT icon
877
Euronet Worldwide
EEFT
$2.78B
$62.1K ﹤0.01%
816
+276
+51% +$21.5K
BHE icon
878
Benchmark Electronics
BHE
$2.89B
$61.8K ﹤0.01%
1,446
+322
+29% +$13.9K
CMS icon
879
CMS Energy
CMS
$22.1B
$61.8K ﹤0.01%
884
-27
-3% -$1.96K
HIGH icon
880
Simplify Enhanced Income ETF
HIGH
$67.1M
$61.8K ﹤0.01%
2,769
– –
J icon
881
Jacobs Solutions
J
$16.8B
$60.9K ﹤0.01%
460
+131
+40% +$19.2K
TBBK icon
882
The Bancorp
TBBK
$2.82B
$60.7K ﹤0.01%
899
-2
-0.2% -$138
OMCL icon
883
Omnicell
OMCL
$1.72B
$60.6K ﹤0.01%
1,338
+1,264
+1,708% +$46.2K
USFR icon
884
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$60.4K ﹤0.01%
1,200
-497
-29% -$25K
TXRH icon
885
Texas Roadhouse
TXRH
$13.6B
$60.3K ﹤0.01%
363
+8
+2% +$1.35K
HTBK
886
DELISTED
Heritage Commerce
HTBK
$60.2K ﹤0.01%
5,009
-17
-0.3% -$185
CCK icon
887
Crown Holdings
CCK
$12.9B
$60K ﹤0.01%
583
+525
+905% +$51.2K
BBY icon
888
Best Buy
BBY
$18B
$59.8K ﹤0.01%
894
+83
+10% +$6.33K
GDYN icon
889
Grid Dynamics Holdings
GDYN
$644M
$59.1K ﹤0.01%
6,543
-345
-5% -$2.99K
XLP icon
890
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$59K ﹤0.01%
759
-303
-29% -$23.6K
OGE icon
891
OGE Energy
OGE
$9.71B
$58.8K ﹤0.01%
1,377
-3
-0.2% -$134
ACHR icon
892
Archer Aviation
ACHR
$5.37B
$58.7K ﹤0.01%
7,803
+136
+2% +$1.28K
MBC icon
893
MasterBrand
MBC
$1.89B
$58.5K ﹤0.01%
5,303
+125
+2% +$1.46K
ZBRA icon
894
Zebra Technologies
ZBRA
$18B
$58.5K ﹤0.01%
241
+35
+17% +$9.36K
MD icon
895
Pediatrix Medical
MD
$2.14B
$58.5K ﹤0.01%
2,734
-1,680
-38% -$34.4K
JMST icon
896
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$58.3K ﹤0.01%
1,145
– –
RSPT icon
897
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$58.3K ﹤0.01%
1,280
– –
IWX icon
898
iShares Russell Top 200 Value ETF
IWX
$4.04B
$58.1K ﹤0.01%
632
– –
DFAI
899
Dimensional International Core Equity Market ETF
DFAI
$18B
$58K ﹤0.01%
1,521
+10
+0.7% +$371
ORI icon
900
Old Republic International
ORI
$10.3B
$57.9K ﹤0.01%
1,268
+478
+61% +$20.7K
34 35
36
37 38

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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.