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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
DFUV icon
126
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.37M 0.1%
29,322
-2,839
-9% -$129K
ETN icon
127
Eaton
ETN
$178B
$1.36M 0.1%
4,282
+285
+7% +$101K
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$1.33M 0.1%
9,446
+902
+11% +$128K
AMGN icon
129
Amgen
AMGN
$224B
$1.31M 0.1%
3,997
-5
-0.1% -$1.59K
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.29M 0.1%
12,916
-1,262
-9% -$125K
IGE icon
131
iShares North American Natural Resources ETF
IGE
$783M
$1.28M 0.1%
25,481
+1,198
+5% +$58.7K
WFC icon
132
Wells Fargo
WFC
$265B
$1.27M 0.09%
13,589
+647
+5% +$56.2K
AMJB icon
133
Alerian MLP Index ETNs due January 28 2044
AMJB
$868M
$1.25M 0.09%
41,824
-10,252
-20% -$305K
UNP icon
134
Union Pacific
UNP
$174B
$1.25M 0.09%
5,408
+297
+6% +$67.8K
C icon
135
Citigroup
C
$228B
$1.24M 0.09%
10,633
+251
+2% +$26.1K
PGR icon
136
Progressive
PGR
$124B
$1.24M 0.09%
5,426
+191
+4% +$43.1K
QCOM icon
137
Qualcomm
QCOM
$170B
$1.2M 0.09%
7,016
+278
+4% +$47.6K
URI icon
138
United Rentals
URI
$71.5B
$1.18M 0.09%
1,457
+7
+0.5% +$6.08K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.18M 0.09%
9,534
-646
-6% -$79.1K
GD icon
140
General Dynamics
GD
$107B
$1.13M 0.08%
3,358
-53
-2% -$18.1K
CMI icon
141
Cummins
CMI
$87.6B
$1.12M 0.08%
2,189
+221
+11% +$103K
LMT icon
142
Lockheed Martin
LMT
$137B
$1.11M 0.08%
2,305
-2
-0.1% -$957
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.7B
$1.09M 0.08%
9,903
+223
+2% +$24.7K
PAA icon
144
Plains All American Pipeline
PAA
$16.4B
$1.08M 0.08%
60,001
+107
+0.2% +$1.82K
LRCX icon
145
Lam Research
LRCX
$389B
$1.05M 0.08%
6,137
+143
+2% +$22.2K
FDX icon
146
FedEx
FDX
$76.1B
$1.04M 0.08%
3,613
+106
+3% +$27.8K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$38.5B
$1.03M 0.08%
11,671
-455
-4% -$40.9K
DHR icon
148
Danaher
DHR
$146B
$1.02M 0.08%
4,456
+404
+10% +$88.8K
RDDT icon
149
Reddit
RDDT
$30.5B
$1.02M 0.08%
4,420
-634
-13% -$133K
EMXC icon
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.01M 0.08%
13,870
+1,444
+12% +$102K
4 5
6
7 8

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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.