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
HE icon
2626
Hawaiian Electric Industries
HE
$2.07B
$246 ﹤0.01%
20
-80
-80% -$927
VIR icon
2627
Vir Biotechnology
VIR
$1.52B
$242 ﹤0.01%
40
– –
EZPW icon
2628
Ezcorp Inc
EZPW
$1.67B
$234 ﹤0.01%
12
– –
NLOP
2629
Net Lease Office Properties
NLOP
$171M
$233 ﹤0.01%
9
– –
MRTN icon
2630
Marten Transport
MRTN
$1.21B
$228 ﹤0.01%
+20
New +$212
ASPN icon
2631
Aspen Aerogels
ASPN
$505M
$227 ﹤0.01%
80
– –
GENVR
2632
Gen Digital Inc Contingent Value Rights
GENVR
$226 ﹤0.01%
+50
New +$256
RZLV
2633
Rezolve AI
RZLV
$1.1B
$219 ﹤0.01%
+85
New +$321
ALLO icon
2634
Allogene Therapeutics
ALLO
$721M
$218 ﹤0.01%
159
– –
ECPG icon
2635
Encore Capital Group
ECPG
$2.04B
$218 ﹤0.01%
4
– –
DTCR icon
2636
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$211 ﹤0.01%
+10
New +$213
FSTA icon
2637
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$197 ﹤0.01%
4
– –
TPG icon
2638
TPG
TPG
$8.06B
$192 ﹤0.01%
3
-1
-25% -$59
FBRT
2639
Franklin BSP Realty Trust
FBRT
$662M
$191 ﹤0.01%
19
-140
-88% -$1.46K
BTAI icon
2640
BioXcel Therapeutics
BTAI
$32.4M
$180 ﹤0.01%
112
– –
LBTYA icon
2641
Liberty Global Class A
LBTYA
$3.53B
$179 ﹤0.01%
16
-32
-67% -$354
PRAA icon
2642
PRA Group
PRAA
$715M
$177 ﹤0.01%
10
-37
-79% -$576
ASTE icon
2643
Astec Industries
ASTE
$978M
$174 ﹤0.01%
4
– –
NABL icon
2644
N-able
NABL
$606M
$165 ﹤0.01%
+22
New +$168
PENG
2645
Penguin Solutions Inc
PENG
$3.1B
$157 ﹤0.01%
8
– –
SAFE
2646
Safehold
SAFE
$1.08B
$151 ﹤0.01%
11
-24
-69% -$341
IART icon
2647
Integra LifeSciences
IART
$1.33B
$150 ﹤0.01%
12
-73
-86% -$971
DMC
2648
Del Monte Corp
DMC
$1.42B
$143 ﹤0.01%
+4
New +$143
SCL icon
2649
Stepan Co
SCL
$1.46B
$143 ﹤0.01%
3
-8
-73% -$366
MMI icon
2650
Marcus & Millichap
MMI
$1.17B
$137 ﹤0.01%
5
– –
104 105
106
107 108

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
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
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 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.