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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
FTV icon
901
Fortive
FTV
$18.7B
$57.8K ﹤0.01%
1,046
+39
+4% +$2.02K
MTSI icon
902
MACOM Technology Solutions
MTSI
$23.5B
$57.7K ﹤0.01%
337
+12
+4% +$1.91K
CRCL
903
Circle Internet Group
CRCL
$19.1B
$57.7K ﹤0.01%
727
– –
HWKN icon
904
Hawkins
HWKN
$2.67B
$57.5K ﹤0.01%
405
– –
NCLH icon
905
Norwegian Cruise Line
NCLH
$8.98B
$57.5K ﹤0.01%
2,576
-93
-3% -$1.96K
ESGU icon
906
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$57.4K ﹤0.01%
385
– –
DEO icon
907
Diageo
DEO
$52.8B
$57.3K ﹤0.01%
664
-494
-43% -$45.5K
AEG icon
908
Aegon
AEG
$13.9B
$57.1K ﹤0.01%
7,410
– –
RELX icon
909
RELX
RELX
$60.4B
$57.1K ﹤0.01%
1,412
-8
-0.6% -$342
WY icon
910
Weyerhaeuser
WY
$17.9B
$57K ﹤0.01%
2,406
+428
+22% +$9.9K
TXT icon
911
Textron
TXT
$15.1B
$56.9K ﹤0.01%
653
+119
+22% +$9.96K
VC icon
912
Visteon
VC
$2.86B
$56.7K ﹤0.01%
596
+550
+1,196% +$58.3K
SNOW icon
913
Snowflake
SNOW
$117B
$56.6K ﹤0.01%
258
-36
-12% -$8.79K
WH icon
914
Wyndham Hotels & Resorts
WH
$5.51B
$56.6K ﹤0.01%
749
-173
-19% -$13K
CQP icon
915
Cheniere Energy
CQP
$32.6B
$56.3K ﹤0.01%
1,053
– –
IXP icon
916
iShares Global Comm Services ETF
IXP
$569M
$56K ﹤0.01%
462
– –
MRP
917
Millrose Properties Inc
MRP
$5.02B
$56K ﹤0.01%
1,875
-47
-2% -$1.47K
IDA icon
918
Idacorp
IDA
$8.16B
$55.9K ﹤0.01%
442
-9
-2% -$1.17K
IT icon
919
Gartner
IT
$11.6B
$55.8K ﹤0.01%
221
+93
+73% +$22.4K
HRMY icon
920
Harmony Biosciences
HRMY
$2.24B
$55.6K ﹤0.01%
1,487
+40
+3% +$1.31K
IXJ icon
921
iShares Global Healthcare ETF
IXJ
$4.23B
$55.5K ﹤0.01%
570
– –
LPLA icon
922
LPL Financial
LPLA
$29.5B
$55.4K ﹤0.01%
155
+8
+5% +$2.83K
SJM icon
923
J.M. Smucker
SJM
$12.9B
$55.1K ﹤0.01%
563
+29
+5% +$3K
CNXC icon
924
Concentrix
CNXC
$1.52B
$55.1K ﹤0.01%
1,324
-91
-6% -$3.69K
FE icon
925
FirstEnergy
FE
$27.1B
$54.9K ﹤0.01%
1,227
+104
+9% +$4.78K
35 36
37
38 39

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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.