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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
CORP icon
1176
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$28.8K ﹤0.01%
294
+3
+1% +$296
SAIA icon
1177
Saia
SAIA
$10.1B
$28.7K ﹤0.01%
88
+5
+6% +$1.51K
EMN icon
1178
Eastman Chemical
EMN
$8.43B
$28.7K ﹤0.01%
450
-71
-14% -$4.38K
SBRA icon
1179
Sabra Healthcare REIT
SBRA
$5.15B
$28.5K ﹤0.01%
1,505
-65
-4% -$1.21K
XSD icon
1180
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$28.3K ﹤0.01%
88
– –
PCG icon
1181
PG&E
PCG
$38.5B
$28.3K ﹤0.01%
1,758
+405
+30% +$6.47K
SWKS icon
1182
Skyworks Solutions
SWKS
$10.5B
$28.2K ﹤0.01%
444
+4
+0.9% +$280
BHF icon
1183
Brighthouse Financial
BHF
$3.42B
$28.1K ﹤0.01%
433
+18
+4% +$1.06K
BF.B icon
1184
Brown-Forman Class B
BF.B
$12.9B
$28K ﹤0.01%
1,074
+395
+58% +$11.1K
CLH icon
1185
Clean Harbors
CLH
$16.9B
$27.9K ﹤0.01%
119
+80
+205% +$18.3K
MOG.A icon
1186
Moog Inc Class A
MOG.A
$13.5B
$27.8K ﹤0.01%
114
+11
+11% +$2.42K
BUSE icon
1187
First Busey Corp
BUSE
$2.58B
$27.7K ﹤0.01%
+1,166
New +$27.4K
TSN icon
1188
Tyson Foods
TSN
$19.8B
$27.7K ﹤0.01%
473
+152
+47% +$8.35K
CAKE icon
1189
Cheesecake Factory
CAKE
$5.57B
$27.6K ﹤0.01%
547
-73
-12% -$3.66K
FLEX icon
1190
Flex
FLEX
$45.9B
$27.6K ﹤0.01%
457
+166
+57% +$10.3K
MNR icon
1191
Mach Natural Resources
MNR
$2.17B
$27.6K ﹤0.01%
2,500
– –
FFIV icon
1192
F5
FFIV
$23.6B
$27.6K ﹤0.01%
108
+30
+38% +$8.07K
MTN icon
1193
Vail Resorts
MTN
$5.18B
$27.5K ﹤0.01%
207
+26
+14% +$3.83K
MKSI icon
1194
MKS Inc
MKSI
$20.7B
$27.5K ﹤0.01%
172
+21
+14% +$3.12K
ARMK icon
1195
Aramark
ARMK
$16.1B
$27.4K ﹤0.01%
743
+141
+23% +$5.38K
AVB icon
1196
AvalonBay Communities
AVB
$26.3B
$27.4K ﹤0.01%
151
-75
-33% -$13.6K
TKR icon
1197
Timken Company
TKR
$9.1B
$27.3K ﹤0.01%
325
+52
+19% +$4.14K
BIPC icon
1198
Brookfield Infrastructure
BIPC
$5.01B
$27.2K ﹤0.01%
600
– –
IYK icon
1199
iShares US Consumer Staples ETF
IYK
$1.43B
$27.2K ﹤0.01%
406
– –
BMNR
1200
BitMine Immersion Technologies
BMNR
$11B
$27.1K ﹤0.01%
1,000
– –
46 47
48
49 50

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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.