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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
PLTM icon
1076
GraniteShares Platinum Shares
PLTM
$186M
$37.1K ﹤0.01%
1,878
+939
+100% +$15.3K
GMED icon
1077
Globus Medical
GMED
$11.5B
$37K ﹤0.01%
424
+52
+14% +$3.95K
MUX icon
1078
McEwen Inc
MUX
$1.14B
$37K ﹤0.01%
+2,000
New +$37.2K
PSLV icon
1079
Sprott Physical Silver Trust
PSLV
$13.3B
$36.7K ﹤0.01%
1,550
+50
+3% +$916
FCNCA icon
1080
First Citizens BancShares
FCNCA
$25.6B
$36.5K ﹤0.01%
17
+3
+21% +$5.66K
ITGR icon
1081
Integer Holdings
ITGR
$4.25B
$36.4K ﹤0.01%
464
+267
+136% +$21.3K
CW icon
1082
Curtiss-Wright
CW
$25.4B
$36.4K ﹤0.01%
66
+14
+27% +$7.81K
DPZ icon
1083
Domino's
DPZ
$11.6B
$36.3K ﹤0.01%
87
+3
+4% +$1.25K
DNOW icon
1084
DNOW Inc
DNOW
$2.95B
$36.2K ﹤0.01%
2,734
+114
+4% +$1.6K
EVR icon
1085
Evercore
EVR
$12B
$36.1K ﹤0.01%
106
-90
-46% -$28.9K
KIM icon
1086
Kimco Realty
KIM
$16.4B
$36K ﹤0.01%
1,777
-383
-18% -$7.95K
GUTS icon
1087
Fractyl Health
GUTS
$105M
$35.9K ﹤0.01%
16,304
– –
SMTC icon
1088
Semtech
SMTC
$12.4B
$35.8K ﹤0.01%
486
+56
+13% +$3.97K
AEIS icon
1089
Advanced Energy
AEIS
$13.2B
$35.8K ﹤0.01%
171
+13
+8% +$2.65K
BOOT icon
1090
Boot Barn
BOOT
$4.92B
$35.6K ﹤0.01%
202
+9
+5% +$1.68K
CAG icon
1091
Conagra Brands
CAG
$7.39B
$35.6K ﹤0.01%
2,058
+206
+11% +$3.66K
TROW icon
1092
T. Rowe Price
TROW
$23.7B
$35.5K ﹤0.01%
347
+94
+37% +$9.7K
IFF icon
1093
International Flavors & Fragrances
IFF
$21.4B
$35K ﹤0.01%
520
-117
-18% -$7.58K
SKY icon
1094
Champion Homes
SKY
$5.23B
$35K ﹤0.01%
414
+28
+7% +$2.21K
DINO icon
1095
HF Sinclair
DINO
$16.3B
$34.8K ﹤0.01%
755
– –
SWK icon
1096
Stanley Black & Decker
SWK
$15.4B
$34.6K ﹤0.01%
466
+229
+97% +$16.1K
HSIC icon
1097
Henry Schein
HSIC
$10B
$34.5K ﹤0.01%
456
+94
+26% +$6.61K
ONTO icon
1098
Onto Innovation
ONTO
$20.6B
$34.3K ﹤0.01%
217
+21
+11% +$2.98K
ITT icon
1099
ITT
ITT
$19.4B
$34.2K ﹤0.01%
197
+76
+63% +$13.6K
BE icon
1100
Bloom Energy
BE
$69.6B
$34.1K ﹤0.01%
393
– –
42 43
44
45 46

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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.