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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
SGOV icon
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.93M 0.14%
19,270
-7,579
-28% -$762K
PLTR icon
102
Palantir
PLTR
$418B
$1.88M 0.14%
10,553
+1,276
+14% +$231K
GEV icon
103
GE Vernova
GEV
$270B
$1.87M 0.14%
2,857
+59
+2% +$35.9K
SLYV icon
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.85M 0.14%
20,296
+2,322
+13% +$209K
PFE icon
105
Pfizer
PFE
$152B
$1.83M 0.14%
73,422
+3,616
+5% +$91.2K
COF icon
106
Capital One
COF
$135B
$1.82M 0.14%
7,490
+152
+2% +$33.8K
DBEF icon
107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$1.81M 0.14%
37,611
– –
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.79M 0.13%
8,447
+1,860
+28% +$389K
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.75M 0.13%
29,327
+3,453
+13% +$210K
DFSI
110
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$1.68M 0.13%
39,277
-2,111
-5% -$87.9K
VIGI icon
111
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$1.66M 0.12%
18,198
+16,269
+843% +$1.47M
NFLX icon
112
Netflix
NFLX
$313B
$1.65M 0.12%
17,637
+257
+1% +$27.7K
AON icon
113
Aon
AON
$75.6B
$1.62M 0.12%
4,604
+17
+0.4% +$5.94K
EPD icon
114
Enterprise Products Partners
EPD
$82B
$1.6M 0.12%
49,935
– –
DGRW icon
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.56M 0.12%
17,423
– –
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.53M 0.11%
15,927
-15
-0.1% -$1.44K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$107B
$1.51M 0.11%
54,902
+4,700
+9% +$128K
AMAT icon
118
Applied Materials
AMAT
$420B
$1.5M 0.11%
5,821
+273
+5% +$65.4K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.46M 0.11%
26,576
+10,857
+69% +$579K
DFUS
120
Dimensional US Equity ETF
DFUS
$21.6B
$1.44M 0.11%
19,463
-2,863
-13% -$210K
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$1.44M 0.11%
26,750
-81
-0.3% -$3.9K
DE icon
122
Deere & Co
DE
$167B
$1.43M 0.11%
3,078
+64
+2% +$30K
TJX icon
123
TJX Companies
TJX
$173B
$1.42M 0.11%
9,247
+609
+7% +$90.1K
T icon
124
AT&T
T
$167B
$1.41M 0.11%
56,950
+1,188
+2% +$30.1K
ADP icon
125
Automatic Data Processing
ADP
$108B
$1.41M 0.11%
5,463
+74
+1% +$19.7K
3 4
5
6 7

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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.