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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
XPP icon
1101
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.29M
$34.1K ﹤0.01%
+1,300
New +$36.6K
RS icon
1102
Reliance Steel & Aluminium
RS
$21.7B
$34.1K ﹤0.01%
118
+55
+87% +$15.5K
PNR icon
1103
Pentair
PNR
$10.7B
$34.1K ﹤0.01%
327
+27
+9% +$2.88K
AMG icon
1104
Affiliated Managers Group
AMG
$9.7B
$34K ﹤0.01%
118
+22
+23% +$5.69K
OZK icon
1105
Bank OZK
OZK
$5.7B
$34K ﹤0.01%
739
+150
+25% +$7.02K
NI icon
1106
NiSource
NI
$20.2B
$33.9K ﹤0.01%
812
+64
+9% +$2.73K
FLGB icon
1107
Franklin FTSE United Kingdom ETF
FLGB
$925M
$33.8K ﹤0.01%
1,000
– –
FRT icon
1108
Federal Realty Investment Trust
FRT
$10.3B
$33.5K ﹤0.01%
332
+16
+5% +$1.58K
LKQ icon
1109
LKQ Corp
LKQ
$6.38B
$33.4K ﹤0.01%
1,106
-227
-17% -$6.85K
KBH icon
1110
KB Home
KBH
$3.45B
$33.4K ﹤0.01%
592
+250
+73% +$15.4K
HDB icon
1111
HDFC Bank
HDB
$119B
$33.4K ﹤0.01%
913
– –
PEN icon
1112
Penumbra
PEN
$12.9B
$33.3K ﹤0.01%
107
-82
-43% -$22.6K
BALL icon
1113
Ball Corp
BALL
$16.4B
$33.2K ﹤0.01%
627
-17
-3% -$837
QBTS icon
1114
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$33.2K ﹤0.01%
1,270
+750
+144% +$21.8K
MTCH icon
1115
Match Group
MTCH
$8.56B
$33.2K ﹤0.01%
1,028
+356
+53% +$11.7K
AYI icon
1116
Acuity Brands
AYI
$10.8B
$33.1K ﹤0.01%
92
+6
+7% +$2.17K
SPTL icon
1117
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$33K ﹤0.01%
1,248
– –
CTA icon
1118
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$32.8K ﹤0.01%
1,205
-1,680
-58% -$46.1K
FWONK icon
1119
Liberty Media Series C
FWONK
$26B
$32.7K ﹤0.01%
332
+22
+7% +$2.16K
MKL icon
1120
Markel Group
MKL
$22.8B
$32.2K ﹤0.01%
15
+3
+25% +$6.08K
SKYW icon
1121
Skywest
SKYW
$4.21B
$32.2K ﹤0.01%
321
+44
+16% +$4.41K
DB icon
1122
Deutsche Bank
DB
$72.1B
$32.2K ﹤0.01%
834
– –
KYN icon
1123
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$32.1K ﹤0.01%
2,595
– –
VGIT icon
1124
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$32.1K ﹤0.01%
536
– –
MZTI
1125
The Marzetti Company
MZTI
$3.22B
$32.1K ﹤0.01%
195
+157
+413% +$26.2K
43 44
45
46 47

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SPC
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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.