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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
DECK icon
1026
Deckers Outdoor
DECK
$12.7B
$42.1K ﹤0.01%
406
-3
-0.7% -$281
IMCV icon
1027
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$42K ﹤0.01%
510
– –
QSR icon
1028
Restaurant Brands International
QSR
$26.7B
$41.8K ﹤0.01%
613
+33
+6% +$2.27K
DISV icon
1029
Dimensional International Small Cap Value ETF
DISV
$5.16B
$41.8K ﹤0.01%
1,100
– –
JEF icon
1030
Jefferies Financial Group
JEF
$12.9B
$41.6K ﹤0.01%
672
+224
+50% +$12.8K
CLX icon
1031
Clorox
CLX
$12.9B
$41.5K ﹤0.01%
412
-1,965
-83% -$213K
DTM icon
1032
DT Midstream
DTM
$13.8B
$41.5K ﹤0.01%
347
+42
+14% +$4.83K
ETW
1033
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$41.5K ﹤0.01%
4,500
– –
PIPR icon
1034
Piper Sandler
PIPR
$5.54B
$41.4K ﹤0.01%
488
+32
+7% +$2.7K
IHG icon
1035
InterContinental Hotels
IHG
$23.5B
$41.4K ﹤0.01%
294
+10
+4% +$1.3K
XPO icon
1036
XPO
XPO
$24.7B
$41.2K ﹤0.01%
303
-136
-31% -$18.5K
VFMO icon
1037
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$41.1K ﹤0.01%
215
– –
CFR icon
1038
Cullen/Frost Bankers
CFR
$10.5B
$41K ﹤0.01%
324
+46
+17% +$5.77K
VTOL icon
1039
Bristow Group
VTOL
$1.38B
$40.9K ﹤0.01%
1,117
+1,053
+1,645% +$39.6K
TYG
1040
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$40.9K ﹤0.01%
1,000
+300
+43% +$12.8K
JOE icon
1041
St. Joe Company
JOE
$3.89B
$40.7K ﹤0.01%
686
– –
STM icon
1042
STMicroelectronics
STM
$48.1B
$40.6K ﹤0.01%
1,565
-1,070
-41% -$27.5K
GNRC icon
1043
Generac Holdings
GNRC
$12.8B
$40.4K ﹤0.01%
296
+22
+8% +$3.55K
EMQQ icon
1044
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$40.4K ﹤0.01%
+1,000
New +$43.4K
JAZZ icon
1045
Jazz Pharmaceuticals
JAZZ
$16B
$40.3K ﹤0.01%
237
+40
+20% +$6.13K
LAD icon
1046
Lithia Motors
LAD
$8.32B
$40.2K ﹤0.01%
121
+16
+15% +$5.08K
MAS icon
1047
Masco
MAS
$14.7B
$40K ﹤0.01%
631
+7
+1% +$454
CACI icon
1048
CACI
CACI
$14.8B
$40K ﹤0.01%
75
+9
+14% +$5.09K
TAK icon
1049
Takeda Pharmaceutical
TAK
$55.5B
$39.9K ﹤0.01%
2,560
+1,684
+192% +$24.1K
FDS icon
1050
Factset
FDS
$10.2B
$39.8K ﹤0.01%
137
-209
-60% -$58.7K
40 41
42
43 44

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MB
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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.