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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
+244.3%
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
BLK icon
1
Blackrock
BLK
$172B
$262M 19.61%
245,119
+25
+0% +$27.3K
AAPL icon
2
Apple
AAPL
$4.51T
$53.7M 4.01%
197,533
+579
+0.3% +$155K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43B
$41.3M 3.08%
339,048
-10,388
-3% -$1.27M
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$35.7M 2.67%
386,590
+9,107
+2% +$826K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$35.5M 2.65%
300,240
-11,512
-4% -$1.36M
MSFT icon
6
Microsoft
MSFT
$3.64T
$31.7M 2.37%
65,590
+1,826
+3% +$915K
ROIV icon
7
Roivant Sciences
ROIV
$23.7B
$25.3M 1.89%
1,166,756
+468,236
+67% +$9.24M
NVDA icon
8
NVIDIA
NVDA
$4.83T
$23M 1.72%
123,060
-2,202
-2% -$410K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.6B
$21.8M 1.63%
103,825
-891
-0.9% -$184K
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$8.34B
$20.1M 1.5%
64,936
+6,854
+12% +$2.1M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.5B
$19.6M 1.46%
248,338
+19,113
+8% +$1.51M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18.9M 1.42%
243,238
+14,107
+6% +$1.1M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$986B
$18.7M 1.4%
29,768
+1,823
+7% +$1.13M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$17.1M 1.28%
25,038
+1,124
+5% +$760K
AMZN icon
15
Amazon
AMZN
$3.06T
$16.9M 1.27%
73,345
+2,596
+4% +$594K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.56T
$15.8M 1.18%
50,553
+2,672
+6% +$763K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.2B
$15.1M 1.13%
157,741
+3,386
+2% +$321K
JPM icon
18
JPMorgan Chase
JPM
$938B
$12.9M 0.97%
40,100
+292
+0.7% +$90.4K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$11.3M 0.85%
241,792
+8,868
+4% +$414K
ACN icon
20
Accenture
ACN
$104B
$10.7M 0.8%
39,840
-3,700
-8% -$940K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.7B
$10.2M 0.76%
27,260
-173
-0.6% -$64.1K
TPYP icon
22
Tortoise North American Pipeline ETF
TPYP
$863M
$9.58M 0.72%
271,434
+33,219
+14% +$1.17M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.56T
$9.42M 0.7%
30,019
+19
+0.1% +$5.44K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81B
$9.29M 0.69%
37,721
+427
+1% +$105K
TSLA icon
25
Tesla
TSLA
$1.25T
$8.96M 0.67%
19,916
+509
+3% +$226K
1
2 3 4 5

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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.