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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
CPB icon
1001
Campbell Soup
CPB
$6.94B
$45K ﹤0.01%
1,615
-327
-17% -$9.83K
MRNA icon
1002
Moderna
MRNA
$25.4B
$45K ﹤0.01%
1,525
-962
-39% -$26.1K
IBB icon
1003
iShares Biotechnology ETF
IBB
$9.77B
$44.9K ﹤0.01%
266
– –
EXE
1004
Expand Energy Corp
EXE
$21.9B
$44.9K ﹤0.01%
407
-223
-35% -$24.7K
OSBC icon
1005
Old Second Bancorp
OSBC
$1.31B
$44.7K ﹤0.01%
+2,291
New +$42.8K
QQQE icon
1006
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$44.4K ﹤0.01%
434
– –
MELI icon
1007
Mercado Libre
MELI
$92.7B
$44.3K ﹤0.01%
22
– –
RRX icon
1008
Regal Rexnord
RRX
$11.4B
$44.2K ﹤0.01%
315
-1
-0.3% -$142
FHI icon
1009
Federated Hermes
FHI
$4.74B
$44.2K ﹤0.01%
848
+503
+146% +$25.5K
THC icon
1010
Tenet Healthcare
THC
$21.5B
$44.1K ﹤0.01%
222
+34
+18% +$6.87K
EXEL icon
1011
Exelixis
EXEL
$12.5B
$44K ﹤0.01%
1,005
+47
+5% +$1.94K
THG icon
1012
Hanover Insurance
THG
$7.77B
$44K ﹤0.01%
241
+5
+2% +$899
AVUS icon
1013
Avantis US Equity ETF
AVUS
$14.4B
$44K ﹤0.01%
394
– –
XSMO icon
1014
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$43.8K ﹤0.01%
608
+1
+0.2% +$73
SDY icon
1015
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$43.8K ﹤0.01%
315
– –
KDK
1016
Kodiak AI
KDK
$821M
$43.7K ﹤0.01%
+4,000
New +$32K
FN icon
1017
Fabrinet
FN
$20.3B
$43.3K ﹤0.01%
95
+9
+10% +$3.92K
MTD icon
1018
Mettler-Toledo International
MTD
$28.7B
$43.2K ﹤0.01%
31
+3
+11% +$4.19K
AWI icon
1019
Armstrong World Industries
AWI
$7.68B
$43K ﹤0.01%
225
-70
-24% -$13.4K
PK icon
1020
Park Hotels & Resorts
PK
$3.03B
$43K ﹤0.01%
4,110
-4,612
-53% -$49.4K
CRWV
1021
CoreWeave
CRWV
$58.6B
$43K ﹤0.01%
600
+125
+26% +$12.7K
DVA icon
1022
DaVita
DVA
$11.4B
$42.9K ﹤0.01%
378
-30
-7% -$3.65K
JHG
1023
DELISTED
Janus Henderson
JHG
$42.7K ﹤0.01%
898
+65
+8% +$2.88K
EQR icon
1024
Equity Residential
EQR
$24.7B
$42.6K ﹤0.01%
676
-6
-0.9% -$368
ATEN icon
1025
A10 Networks
ATEN
$1.96B
$42.6K ﹤0.01%
2,408
+2,357
+4,622% +$41.8K
39 40
41
42 43

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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.