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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
MDU icon
1351
MDU Resources
MDU
$4.27B
$17.2K ﹤0.01%
881
-66
-7% -$1.3K
NWL icon
1352
Newell Brands
NWL
$2.62B
$17.2K ﹤0.01%
4,614
+4,309
+1,413% +$17.4K
AUB icon
1353
Atlantic Union Bankshares
AUB
$6.09B
$17.1K ﹤0.01%
485
+207
+74% +$7.11K
FOX icon
1354
Fox Class B
FOX
$24.4B
$17.1K ﹤0.01%
263
+30
+13% +$1.75K
VMBS icon
1355
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$17.1K ﹤0.01%
362
-1,101
-75% -$51.9K
EPC icon
1356
Edgewell Personal Care
EPC
$1.32B
$17K ﹤0.01%
995
+46
+5% +$851
WDS icon
1357
Woodside Energy
WDS
$43.3B
$17K ﹤0.01%
1,088
-539
-33% -$8.57K
NTRA icon
1358
Natera
NTRA
$45.5B
$17K ﹤0.01%
74
+4
+6% +$834
BABA icon
1359
Alibaba
BABA
$293B
$16.9K ﹤0.01%
115
– –
UA icon
1360
Under Armour Class C
UA
$2.25B
$16.9K ﹤0.01%
3,511
-1,658
-32% -$7.38K
TCBI icon
1361
Texas Capital Bancshares
TCBI
$4.38B
$16.8K ﹤0.01%
186
-5
-3% -$439
NTNX icon
1362
Nutanix
NTNX
$17.5B
$16.8K ﹤0.01%
325
+120
+59% +$7.33K
KRE icon
1363
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$16.8K ﹤0.01%
259
– –
BMI icon
1364
Badger Meter
BMI
$3.91B
$16.7K ﹤0.01%
96
-6
-6% -$1.08K
CPNG icon
1365
Coupang
CPNG
$29.3B
$16.6K ﹤0.01%
705
-106
-13% -$3.02K
AMTM
1366
Amentum Holdings
AMTM
$5.51B
$16.6K ﹤0.01%
572
-17
-3% -$435
GLPI icon
1367
Gaming and Leisure Properties
GLPI
$12.5B
$16.5K ﹤0.01%
370
-75
-17% -$3.33K
IONQ icon
1368
IonQ
IONQ
$18.2B
$16.5K ﹤0.01%
368
+76
+26% +$4.26K
LII icon
1369
Lennox International
LII
$14.5B
$16.5K ﹤0.01%
34
+9
+36% +$4.51K
AKR icon
1370
Acadia Realty Trust
AKR
$2.84B
$16.5K ﹤0.01%
801
+126
+19% +$2.51K
ONB icon
1371
Old National Bancorp
ONB
$10.4B
$16.4K ﹤0.01%
736
-4,266
-85% -$92K
BBJP icon
1372
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$16.3K ﹤0.01%
+248
New +$16.9K
IYR icon
1373
iShares US Real Estate ETF
IYR
$4.58B
$16.1K ﹤0.01%
172
– –
SPYV icon
1374
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$16.1K ﹤0.01%
284
– –
CDP icon
1375
COPT Defense Properties
CDP
$4.23B
$16.1K ﹤0.01%
579
+51
+10% +$1.47K
53 54
55
56 57

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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.