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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
MS icon
76
Morgan Stanley
MS
$339B
$2.82M 0.21%
15,894
+44
+0.3% +$7.34K
SMLF icon
77
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$2.73M 0.2%
36,486
+105
+0.3% +$7.82K
SPY icon
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– –
COST icon
79
Costco
COST
$418B
$2.72M 0.2%
3,158
+187
+6% +$169K
NEE icon
80
NextEra Energy
NEE
$178B
$2.71M 0.2%
33,696
+884
+3% +$73.2K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.66M 0.2%
40,326
+1,550
+4% +$102K
MRK icon
82
Merck
MRK
$322B
$2.63M 0.2%
24,966
+887
+4% +$83.3K
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.61M 0.19%
28,539
-444
-2% -$40.6K
WES icon
84
Western Midstream Partners
WES
$20B
$2.58M 0.19%
65,438
+13,223
+25% +$512K
IAU icon
85
iShares Gold Trust
IAU
$64.8B
$2.58M 0.19%
31,739
-10,000
-24% -$782K
CB icon
86
Chubb
CB
$134B
$2.56M 0.19%
8,203
+516
+7% +$151K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.55M 0.19%
8,442
+989
+13% +$298K
KO icon
88
Coca-Cola
KO
$372B
$2.43M 0.18%
34,770
-598
-2% -$41.7K
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.36M 0.18%
49,171
-9,896
-17% -$475K
LOW icon
90
Lowe's Companies
LOW
$124B
$2.34M 0.18%
9,714
-84
-0.9% -$20.2K
MPLX icon
91
MPLX
MPLX
$60.3B
$2.34M 0.17%
43,776
-509
-1% -$26.5K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.29M 0.17%
34,008
+1,113
+3% +$74.7K
UNH icon
93
UnitedHealth
UNH
$366B
$2.25M 0.17%
6,821
+157
+2% +$53.2K
MCD icon
94
McDonald's
MCD
$193B
$2.23M 0.17%
7,290
+308
+4% +$94.3K
PM icon
95
Philip Morris
PM
$290B
$2.21M 0.17%
13,780
+621
+5% +$96.2K
SLYG icon
96
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2.18M 0.16%
23,137
+2,179
+10% +$206K
EMR icon
97
Emerson Electric
EMR
$91.6B
$2.13M 0.16%
16,061
+947
+6% +$126K
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.12M 0.16%
53,606
+461
+0.9% +$18K
GS icon
99
Goldman Sachs
GS
$301B
$2.06M 0.15%
2,349
+45
+2% +$36.7K
VTWV icon
100
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$2.04M 0.15%
12,731
+682
+6% +$108K
2 3
4
5 6

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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.