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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
REZI icon
1551
Resideo Technologies
REZI
$3.05B
$10.7K ﹤0.01%
306
+203
+197% +$7.51K
PVH icon
1552
PVH
PVH
$3.77B
$10.7K ﹤0.01%
160
+1
+0.6% +$78
DXC icon
1553
DXC Technology
DXC
$1.74B
$10.7K ﹤0.01%
731
+195
+36% +$2.68K
ABG icon
1554
Asbury Automotive
ABG
$3.77B
$10.7K ﹤0.01%
46
+7
+18% +$1.66K
YETI icon
1555
Yeti Holdings
YETI
$3.38B
$10.6K ﹤0.01%
241
+97
+67% +$3.73K
EMB icon
1556
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.6K ﹤0.01%
110
– –
KWR icon
1557
Quaker Houghton
KWR
$2.96B
$10.6K ﹤0.01%
77
+9
+13% +$1.22K
DORM icon
1558
Dorman Products
DORM
$3.99B
$10.5K ﹤0.01%
85
– –
EXLS icon
1559
EXL Service
EXLS
$5.32B
$10.4K ﹤0.01%
245
+48
+24% +$1.96K
BEPC icon
1560
Brookfield Renewable
BEPC
$6.64B
$10.4K ﹤0.01%
271
– –
PKX icon
1561
POSCO
PKX
$17.8B
$10.4K ﹤0.01%
195
+48
+33% +$2.53K
IXUS icon
1562
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$10.4K ﹤0.01%
122
– –
NDSN icon
1563
Nordson
NDSN
$17.3B
$10.3K ﹤0.01%
43
+6
+16% +$1.41K
DDS icon
1564
Dillards
DDS
$9.28B
$10.3K ﹤0.01%
17
– –
GMAB icon
1565
Genmab
GMAB
$19.5B
$10.3K ﹤0.01%
334
– –
IRT icon
1566
Independence Realty Trust
IRT
$4.02B
$10.3K ﹤0.01%
588
+237
+68% +$3.93K
AAL icon
1567
American Airlines Group
AAL
$9.86B
$10.3K ﹤0.01%
670
+441
+193% +$5.95K
TTD icon
1568
Trade Desk
TTD
$6.69B
$10.2K ﹤0.01%
268
-318
-54% -$14.1K
STVN icon
1569
Stevanato
STVN
$5.82B
$10.1K ﹤0.01%
504
-19
-4% -$441
ACI icon
1570
Albertsons Companies
ACI
$6.04B
$10.1K ﹤0.01%
588
+369
+168% +$6.58K
FIZZ icon
1571
National Beverage
FIZZ
$2.93B
$10K ﹤0.01%
315
+182
+137% +$6.26K
OLED icon
1572
Universal Display
OLED
$4.12B
$10K ﹤0.01%
86
-42
-33% -$5.45K
RMBS icon
1573
Rambus
RMBS
$10.7B
$9.93K ﹤0.01%
108
-41
-28% -$4.04K
AN icon
1574
AutoNation
AN
$6.9B
$9.91K ﹤0.01%
48
– –
Z icon
1575
Zillow
Z
$7.84B
$9.89K ﹤0.01%
145
+18
+14% +$1.3K
61 62
63
64 65

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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.