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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
RYZ
1226
Ryerson Holding Corp
RYZ
$1.5B
$25.2K ﹤0.01%
+1,000
New +$23K
NBIS
1227
Nebius Group N.V.
NBIS
$69.3B
$25.1K ﹤0.01%
+300
New +$31.1K
HMC icon
1228
Honda
HMC
$40.6B
$24.7K ﹤0.01%
839
+200
+31% +$6.07K
NGVT icon
1229
Ingevity
NGVT
$2.62B
$24.6K ﹤0.01%
416
+29
+7% +$1.57K
FSCC
1230
Federated Hermes MDT Small Cap Core ETF
FSCC
$333M
$24.6K ﹤0.01%
+819
New +$24.4K
NFRA icon
1231
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$24.6K ﹤0.01%
406
– –
LEU icon
1232
Centrus Energy
LEU
$3.69B
$24.5K ﹤0.01%
101
+45
+80% +$13.6K
TDC icon
1233
Teradata
TDC
$2.49B
$24.5K ﹤0.01%
804
+259
+48% +$6.78K
IEX icon
1234
IDEX
IEX
$17.7B
$24.4K ﹤0.01%
137
+32
+30% +$5.47K
H icon
1235
Hyatt Hotels
H
$16.8B
$24.4K ﹤0.01%
152
+16
+12% +$2.45K
CSL icon
1236
Carlisle Companies
CSL
$15.2B
$24.3K ﹤0.01%
76
+12
+19% +$3.89K
BG icon
1237
Bunge Global
BG
$21.5B
$24.2K ﹤0.01%
272
+19
+8% +$1.75K
CRH icon
1238
CRH
CRH
$65.2B
$24.1K ﹤0.01%
193
+5
+3% +$596
E icon
1239
ENI
E
$79.6B
$24K ﹤0.01%
632
– –
LECO icon
1240
Lincoln Electric
LECO
$15.6B
$24K ﹤0.01%
100
+21
+27% +$4.97K
BL icon
1241
BlackLine
BL
$1.82B
$23.9K ﹤0.01%
433
-2,199
-84% -$121K
IQLT icon
1242
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$23.9K ﹤0.01%
526
+5
+1% +$224
CWST icon
1243
Casella Waste Systems
CWST
$5.79B
$23.9K ﹤0.01%
244
+16
+7% +$1.49K
USFD icon
1244
US Foods
USFD
$24B
$23.9K ﹤0.01%
317
-10
-3% -$751
IYE icon
1245
iShares US Energy ETF
IYE
$1.8B
$23.8K ﹤0.01%
500
– –
CDW icon
1246
CDW
CDW
$17.1B
$23.7K ﹤0.01%
174
-54
-24% -$7.96K
COLD icon
1247
Americold
COLD
$4.17B
$23.7K ﹤0.01%
1,842
+881
+92% +$10.8K
HOG icon
1248
Harley-Davidson
HOG
$2.7B
$23.6K ﹤0.01%
1,152
+47
+4% +$1.16K
KRP icon
1249
Kimbell Royalty Partners
KRP
$1.53B
$23.5K ﹤0.01%
2,000
– –
HCSG icon
1250
Healthcare Services Group
HCSG
$1.43B
$23.5K ﹤0.01%
1,229
-44
-3% -$792
48 49
50
51 52

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SPC
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MB
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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.