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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
AXTA icon
1301
Axalta
AXTA
$7.93B
$20K ﹤0.01%
620
-106
-15% -$3.11K
FELE icon
1302
Franklin Electric
FELE
$4.75B
$19.9K ﹤0.01%
208
– –
WLK icon
1303
Westlake Corp
WLK
$10.2B
$19.8K ﹤0.01%
268
+221
+470% +$15.7K
IONS icon
1304
Ionis Pharmaceuticals
IONS
$9.39B
$19.8K ﹤0.01%
250
+10
+4% +$753
HXL icon
1305
Hexcel
HXL
$7.74B
$19.7K ﹤0.01%
267
+46
+21% +$3.25K
ETHA
1306
iShares Ethereum Trust ETF
ETHA
$5.56B
$19.7K ﹤0.01%
878
+123
+16% +$3.22K
GATX icon
1307
GATX Corp
GATX
$6.34B
$19.5K ﹤0.01%
115
– –
BKSY icon
1308
BlackSky Technology
BKSY
$1.3B
$19.5K ﹤0.01%
1,039
+487
+88% +$9.93K
OC icon
1309
Owens Corning
OC
$12.3B
$19.5K ﹤0.01%
174
-147
-46% -$17.3K
IMTM icon
1310
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$19.4K ﹤0.01%
405
– –
FERG icon
1311
Ferguson
FERG
$47.4B
$19.4K ﹤0.01%
87
+13
+18% +$3.11K
G icon
1312
Genpact
G
$5.7B
$19.4K ﹤0.01%
414
+247
+148% +$10.7K
ANDG
1313
Andersen Group
ANDG
$5.45B
$19.3K ﹤0.01%
+746
New +$18.8K
FOUR icon
1314
Shift4
FOUR
$3.47B
$19.3K ﹤0.01%
307
-416
-58% -$29.4K
AEM icon
1315
Agnico Eagle Mines
AEM
$93.8B
$19.3K ﹤0.01%
114
+93
+443% +$15.6K
SMCI icon
1316
Super Micro Computer
SMCI
$25.3B
$19.3K ﹤0.01%
660
-411
-38% -$16.9K
NVST icon
1317
Envista
NVST
$4.61B
$19.3K ﹤0.01%
889
+56
+7% +$1.15K
WLY icon
1318
John Wiley & Sons Class A
WLY
$2.63B
$19.3K ﹤0.01%
630
+79
+14% +$2.78K
FORM icon
1319
FormFactor
FORM
$10.1B
$19.2K ﹤0.01%
344
+55
+19% +$2.77K
MSM icon
1320
MSC Industrial Direct
MSM
$6.67B
$19.2K ﹤0.01%
228
+45
+25% +$3.9K
AZTA icon
1321
Azenta
AZTA
$1.47B
$19.2K ﹤0.01%
576
-136
-19% -$4.45K
AFG icon
1322
American Financial Group
AFG
$12B
$19.1K ﹤0.01%
140
+13
+10% +$1.78K
FUTY icon
1323
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$19.1K ﹤0.01%
+345
New +$19.8K
BKE icon
1324
Buckle
BKE
$2.33B
$19K ﹤0.01%
356
+23
+7% +$1.28K
NWE icon
1325
NorthWestern Energy
NWE
$4.4B
$19K ﹤0.01%
294
– –
51 52
53
54 55

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MB
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ACM
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COCM
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CC
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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.