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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
VV icon
1526
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$11.3K ﹤0.01%
36
-24
-40% -$7.5K
SYNA icon
1527
Synaptics
SYNA
$4.22B
$11.3K ﹤0.01%
153
+25
+20% +$1.76K
APTV icon
1528
Aptiv
APTV
$10.2B
$11.3K ﹤0.01%
148
-5
-3% -$401
TREX icon
1529
Trex
TREX
$5.06B
$11.3K ﹤0.01%
321
+102
+47% +$4.13K
CNS icon
1530
Cohen & Steers
CNS
$4.38B
$11.2K ﹤0.01%
179
-98
-35% -$6.38K
TFX icon
1531
Teleflex
TFX
$5.77B
$11.2K ﹤0.01%
92
+10
+12% +$1.21K
U icon
1532
Unity
U
$20.2B
$11.2K ﹤0.01%
254
+35
+16% +$1.43K
SKM icon
1533
SK Telecom
SKM
$14.9B
$11.1K ﹤0.01%
541
+226
+72% +$4.64K
SNN icon
1534
Smith & Nephew
SNN
$12.5B
$11.1K ﹤0.01%
338
– –
ESAB icon
1535
ESAB
ESAB
$5.27B
$11.1K ﹤0.01%
99
+80
+421% +$9.16K
QTWO icon
1536
Q2 Holdings
QTWO
$4.06B
$11K ﹤0.01%
153
+124
+428% +$8.51K
WSC icon
1537
WillScot Mobile Mini Holdings
WSC
$4.34B
$11K ﹤0.01%
584
-96
-14% -$1.94K
ESLT icon
1538
Elbit Systems
ESLT
$36.6B
$11K ﹤0.01%
19
– –
RHP icon
1539
Ryman Hospitality Properties
RHP
$7.98B
$11K ﹤0.01%
116
-46
-28% -$4.25K
AMKR icon
1540
Amkor Technology
AMKR
$14.4B
$11K ﹤0.01%
278
– –
BBCA icon
1541
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$11K ﹤0.01%
+118
New +$10.5K
TW icon
1542
Tradeweb Markets
TW
$22.5B
$11K ﹤0.01%
102
+40
+65% +$4.29K
FBP icon
1543
First Bancorp
FBP
$4.53B
$10.9K ﹤0.01%
527
+156
+42% +$3.21K
ALGT icon
1544
Allegiant Air
ALGT
$2.33B
$10.9K ﹤0.01%
128
– –
ALG icon
1545
Alamo Group
ALG
$2.03B
$10.9K ﹤0.01%
65
-4
-6% -$697
RY icon
1546
Royal Bank of Canada
RY
$299B
$10.9K ﹤0.01%
64
– –
VERX icon
1547
Vertex
VERX
$2.09B
$10.9K ﹤0.01%
546
+183
+50% +$3.96K
TXNM
1548
TXNM Energy Inc
TXNM
$5.91B
$10.8K ﹤0.01%
183
+47
+35% +$2.71K
UPRO icon
1549
ProShares UltraPro S&P 500
UPRO
$5.82B
$10.8K ﹤0.01%
93
– –
NSP icon
1550
Insperity
NSP
$1.99B
$10.8K ﹤0.01%
278
+208
+297% +$8.31K
60 61
62
63 64

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MB
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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.