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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
NPO icon
1276
Enpro
NPO
$7.12B
$21.8K ﹤0.01%
102
-1
-1% -$221
VAC icon
1277
Marriott Vacations Worldwide
VAC
$4.1B
$21.8K ﹤0.01%
378
+25
+7% +$1.48K
IVZ icon
1278
Invesco
IVZ
$13.9B
$21.7K ﹤0.01%
825
-1,313
-61% -$32.1K
PRMB
1279
Primo Brands
PRMB
$8.65B
$21.5K ﹤0.01%
1,314
+410
+45% +$7.58K
IRDM icon
1280
Iridium Communications
IRDM
$5.26B
$21.4K ﹤0.01%
1,229
+508
+70% +$8.98K
RWO icon
1281
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$21.2K ﹤0.01%
471
– –
VPU
1282
Vanguard Utilities ETF
VPU
$8.52B
$21.1K ﹤0.01%
114
– –
SUPN icon
1283
Supernus Pharmaceuticals
SUPN
$2.78B
$21K ﹤0.01%
423
+115
+37% +$5.59K
TD icon
1284
Toronto Dominion Bank
TD
$204B
$21K ﹤0.01%
223
+145
+186% +$12.2K
SEIC icon
1285
SEI Investments
SEIC
$12.7B
$21K ﹤0.01%
256
+200
+357% +$16.4K
FNDX icon
1286
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$20.9K ﹤0.01%
769
+717
+1,379% +$19.2K
SNV
1287
DELISTED
Synovus
SNV
$20.9K ﹤0.01%
417
– –
HUBS icon
1288
HubSpot
HUBS
$12B
$20.9K ﹤0.01%
52
-22
-30% -$9.11K
CHWY icon
1289
Chewy
CHWY
$9.15B
$20.8K ﹤0.01%
628
-259
-29% -$8.99K
PAG icon
1290
Penske Automotive Group
PAG
$14.3B
$20.7K ﹤0.01%
131
+28
+27% +$4.6K
NXT icon
1291
Nextpower Inc
NXT
$15.7B
$20.7K ﹤0.01%
238
+46
+24% +$4.17K
GEN icon
1292
Gen Digital
GEN
$17.7B
$20.6K ﹤0.01%
759
+139
+22% +$3.74K
THO icon
1293
Thor Industries
THO
$4.11B
$20.6K ﹤0.01%
201
+4
+2% +$416
CELH icon
1294
Celsius Holdings
CELH
$7.28B
$20.6K ﹤0.01%
450
+56
+14% +$2.82K
DFGR icon
1295
Dimensional Global Real Estate ETF
DFGR
$3.84B
$20.6K ﹤0.01%
779
– –
GSY icon
1296
Invesco Ultra Short Duration ETF
GSY
$3.88B
$20.5K ﹤0.01%
408
+4
+1% +$201
AKAM icon
1297
Akamai
AKAM
$18B
$20.4K ﹤0.01%
234
+6
+3% +$494
CLS icon
1298
Celestica
CLS
$43.8B
$20.4K ﹤0.01%
69
+32
+86% +$9.64K
WU icon
1299
Western Union
WU
$2.34B
$20.3K ﹤0.01%
2,185
+369
+20% +$3.26K
MTZ icon
1300
MasTec
MTZ
$22.6B
$20.2K ﹤0.01%
93
-128
-58% -$26.9K
50 51
52
53 54

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.