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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
CL icon
201
Colgate-Palmolive
CL
$73.6B
$729K 0.05%
9,220
-109
-1% -$8.55K
MDT icon
202
Medtronic
MDT
$116B
$727K 0.05%
7,565
+643
+9% +$62.5K
COP icon
203
ConocoPhillips
COP
$151B
$725K 0.05%
7,746
-170
-2% -$15.4K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$122B
$724K 0.05%
5,032
-342
-6% -$49.4K
VYMI icon
205
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$722K 0.05%
+8,020
New +$697K
UAN icon
206
CVR Partners
UAN
$1.27B
$718K 0.05%
7,000
– –
PANW icon
207
Palo Alto Networks
PANW
$313B
$715K 0.05%
3,883
-26
-0.7% -$5.25K
NEM icon
208
Newmont
NEM
$124B
$714K 0.05%
7,153
+96
+1% +$8.67K
CRM icon
209
Salesforce
CRM
$162B
$714K 0.05%
2,695
+22
+0.8% +$5.47K
SPGI icon
210
S&P Global
SPGI
$120B
$713K 0.05%
1,364
+35
+3% +$17.3K
UBER icon
211
Uber
UBER
$160B
$711K 0.05%
8,697
+1,122
+15% +$101K
KLAC icon
212
KLA
KLAC
$262B
$708K 0.05%
5,830
+100
+2% +$11.7K
CMCSA icon
213
Comcast
CMCSA
$91B
$706K 0.05%
23,626
-7,323
-24% -$209K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$695K 0.05%
1,152
– –
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$690K 0.05%
12,606
+458
+4% +$24.9K
NUSA icon
216
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$683K 0.05%
29,210
+2,485
+9% +$58.2K
INTC icon
217
Intel
INTC
$493B
$682K 0.05%
18,486
+3,531
+24% +$133K
HCA icon
218
HCA Healthcare
HCA
$89.1B
$676K 0.05%
1,449
+258
+22% +$120K
DFCF icon
219
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$676K 0.05%
15,882
+6,860
+76% +$294K
ET icon
220
Energy Transfer Partners
ET
$71.6B
$674K 0.05%
40,859
+480
+1% +$7.99K
ISRG icon
221
Intuitive Surgical
ISRG
$142B
$665K 0.05%
1,175
+85
+8% +$45.3K
FTAI icon
222
FTAI Aviation
FTAI
$23.2B
$650K 0.05%
3,303
+10
+0.3% +$1.7K
ADI icon
223
Analog Devices
ADI
$188B
$647K 0.05%
2,385
+243
+11% +$61.1K
CSX icon
224
CSX Corp
CSX
$92.5B
$642K 0.05%
17,715
+281
+2% +$10.1K
SBUX icon
225
Starbucks
SBUX
$122B
$641K 0.05%
7,613
-69
-0.9% -$5.82K
7 8
9
10 11

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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.