We are live on ! Find out more
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
MMM icon
151
3M
MMM
$94.4B
$1.01M 0.08%
6,296
+140
+2% +$22.9K
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$997K 0.07%
8,770
+1,650
+23% +$185K
GOLF icon
153
Acushnet Holdings
GOLF
$5.31B
$980K 0.07%
12,280
+8
+0.1% +$649
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$16B
$973K 0.07%
6,899
+1
+0% +$140
EOG icon
155
EOG Resources
EOG
$75.1B
$972K 0.07%
9,256
-288
-3% -$30.9K
CI icon
156
Cigna
CI
$71.7B
$968K 0.07%
3,517
+33
+0.9% +$9.25K
BA icon
157
Boeing
BA
$185B
$944K 0.07%
4,347
-144
-3% -$29.6K
MO icon
158
Altria Group
MO
$108B
$940K 0.07%
16,302
+2,380
+17% +$144K
YUM icon
159
Yum! Brands
YUM
$39.4B
$935K 0.07%
6,180
+74
+1% +$11K
MU icon
160
Micron Technology
MU
$975B
$933K 0.07%
3,269
+72
+2% +$16.5K
CF icon
161
CF Industries
CF
$17.8B
$927K 0.07%
11,984
+9
+0.1% +$740
NSC icon
162
Norfolk Southern
NSC
$75.2B
$907K 0.07%
3,143
+31
+1% +$8.96K
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$15.1B
$902K 0.07%
30,000
– –
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$897K 0.07%
20,068
+3,168
+19% +$141K
USB icon
165
US Bancorp
USB
$100B
$897K 0.07%
16,806
-7,280
-30% -$358K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$893K 0.07%
6,525
+37
+0.6% +$5.17K
APP icon
167
Applovin
APP
$107B
$890K 0.07%
1,321
+219
+20% +$138K
AEE icon
168
Ameren
AEE
$29.9B
$868K 0.06%
8,692
-488
-5% -$50K
JCI icon
169
Johnson Controls International
JCI
$93.6B
$865K 0.06%
7,226
-122
-2% -$14K
MPC icon
170
Marathon Petroleum
MPC
$93.7B
$865K 0.06%
5,318
+445
+9% +$83.2K
SCHW
171
Charles Schwab
SCHW
$186B
$854K 0.06%
8,553
+337
+4% +$32K
HON icon
172
Honeywell
HON
$73.5B
$841K 0.06%
4,313
+247
+6% +$48.3K
SCHR
173
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$831K 0.06%
33,144
+7,729
+30% +$195K
SCHH icon
174
Schwab US REIT ETF
SCHH
$11.2B
$831K 0.06%
39,766
+2,530
+7% +$53.6K
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$74.4B
$821K 0.06%
30,521
-508
-2% -$13.6K
5 6
7
8 9

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.