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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
DGX icon
1151
Quest Diagnostics
DGX
$26.2B
$30.9K ﹤0.01%
178
+17
+11% +$3.1K
FNB icon
1152
FNB Corp
FNB
$6.86B
$30.8K ﹤0.01%
1,802
– –
WAT icon
1153
Waters Corp
WAT
$40.9B
$30.8K ﹤0.01%
81
+14
+21% +$5.15K
ATI icon
1154
ATI
ATI
$31.4B
$30.6K ﹤0.01%
267
+50
+23% +$4.87K
PL icon
1155
Planet Labs
PL
$8.82B
$30.6K ﹤0.01%
1,550
+745
+93% +$10.7K
NTR icon
1156
Nutrien
NTR
$32.1B
$30.6K ﹤0.01%
495
– –
SYBT icon
1157
Stock Yards Bancorp
SYBT
$2.64B
$30.5K ﹤0.01%
470
-10
-2% -$672
WSM icon
1158
Williams-Sonoma
WSM
$28.9B
$30.4K ﹤0.01%
170
-58
-25% -$10.9K
HQY icon
1159
HealthEquity
HQY
$8.82B
$30.2K ﹤0.01%
330
+77
+30% +$7.37K
FYBR
1160
DELISTED
Frontier Communications
FYBR
$30.1K ﹤0.01%
791
+286
+57% +$10.8K
LYB icon
1161
LyondellBasell Industries
LYB
$20.3B
$30.1K ﹤0.01%
694
-122
-15% -$5.53K
IETC icon
1162
iShares US Tech Independence Focused ETF
IETC
$733M
$30K ﹤0.01%
295
– –
RYAAY icon
1163
Ryanair
RYAAY
$30.8B
$30K ﹤0.01%
415
+122
+42% +$7.93K
ALSN icon
1164
Allison Transmission
ALSN
$10.2B
$30K ﹤0.01%
306
+38
+14% +$3.33K
SCHY icon
1165
Schwab International Dividend Equity ETF
SCHY
$2.53B
$29.8K ﹤0.01%
1,000
– –
CIVI
1166
DELISTED
Civitas Resources
CIVI
$29.7K ﹤0.01%
1,097
-479
-30% -$13.9K
AVNT icon
1167
Avient
AVNT
$4.16B
$29.6K ﹤0.01%
946
-21
-2% -$650
VLU icon
1168
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$29.2K ﹤0.01%
138
– –
CHDN icon
1169
Churchill Downs
CHDN
$6.17B
$29.1K ﹤0.01%
256
+191
+294% +$19.8K
ICLR icon
1170
Icon
ICLR
$12.9B
$29K ﹤0.01%
159
-1
-0.6% -$178
OLLI icon
1171
Ollie's Bargain Outlet
OLLI
$4.73B
$28.9K ﹤0.01%
264
+29
+12% +$3.5K
TOL icon
1172
Toll Brothers
TOL
$13.9B
$28.9K ﹤0.01%
214
+31
+17% +$4.21K
NBIX icon
1173
Neurocrine Biosciences
NBIX
$15.9B
$28.9K ﹤0.01%
204
+42
+26% +$6.08K
MOS icon
1174
The Mosaic Company
MOS
$6.92B
$28.9K ﹤0.01%
1,198
-160
-12% -$4.31K
HLN icon
1175
Haleon
HLN
$43.2B
$28.8K ﹤0.01%
2,847
+1,433
+101% +$13.6K
45 46
47
48 49

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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.