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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
TTEK icon
1426
Tetra Tech
TTEK
$9.09B
$14.1K ﹤0.01%
420
+33
+9% +$1.12K
LEG icon
1427
Leggett & Platt
LEG
$1.29B
$14K ﹤0.01%
1,272
-1,226
-49% -$12.1K
FLO icon
1428
Flowers Foods
FLO
$1.6B
$14K ﹤0.01%
1,284
+980
+322% +$11.4K
EXG icon
1429
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$14K ﹤0.01%
1,465
– –
QLYS icon
1430
Qualys
QLYS
$6.47B
$14K ﹤0.01%
105
+15
+17% +$2.06K
SLAB icon
1431
Silicon Laboratories
SLAB
$7.3B
$13.9K ﹤0.01%
106
+13
+14% +$1.71K
ANF icon
1432
Abercrombie & Fitch
ANF
$4.84B
$13.8K ﹤0.01%
110
-988
-90% -$86.4K
APLE icon
1433
Apple Hospitality REIT
APLE
$3.75B
$13.8K ﹤0.01%
1,167
-84
-7% -$985
MWA icon
1434
Mueller Water Products
MWA
$4.09B
$13.8K ﹤0.01%
579
-177
-23% -$4.38K
DPST icon
1435
Direxion Daily Regional Banks Bull 3X ETF
DPST
$414M
$13.8K ﹤0.01%
136
+1
+0.7% +$94
GNTX icon
1436
Gentex
GNTX
$4.93B
$13.8K ﹤0.01%
591
– –
TFSL icon
1437
TFS Financial
TFSL
$4.89B
$13.7K ﹤0.01%
1,026
+144
+16% +$1.97K
POOL icon
1438
Pool Corp
POOL
$7.25B
$13.7K ﹤0.01%
60
+14
+30% +$3.64K
WAL icon
1439
Western Alliance Bancorporation
WAL
$8.92B
$13.7K ﹤0.01%
163
+2
+1% +$162
MAT icon
1440
Mattel
MAT
$4.25B
$13.7K ﹤0.01%
690
+169
+32% +$3.27K
RACE icon
1441
Ferrari
RACE
$72.5B
$13.7K ﹤0.01%
37
+9
+32% +$3.6K
FULT icon
1442
Fulton Financial
FULT
$4.69B
$13.6K ﹤0.01%
704
-166
-19% -$3.06K
HCC icon
1443
Warrior Met Coal
HCC
$4.98B
$13.6K ﹤0.01%
154
+22
+17% +$1.65K
WIT icon
1444
Wipro
WIT
$19.4B
$13.6K ﹤0.01%
4,773
+688
+17% +$1.88K
AORT icon
1445
Artivion
AORT
$1.39B
$13.5K ﹤0.01%
297
– –
BSY icon
1446
Bentley Systems
BSY
$11B
$13.5K ﹤0.01%
353
+205
+139% +$9.34K
HL icon
1447
Hecla Mining
HL
$11.9B
$13.5K ﹤0.01%
702
+269
+62% +$4.11K
RTO icon
1448
Rentokil
RTO
$12.1B
$13.5K ﹤0.01%
457
+431
+1,658% +$12K
CE icon
1449
Celanese
CE
$4.75B
$13.4K ﹤0.01%
318
+112
+54% +$4.57K
SW
1450
Smurfit Westrock
SW
$26.2B
$13.4K ﹤0.01%
347
+107
+45% +$4.08K
56 57
58
59 60

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SPC
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MB
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ACM
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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.