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
MRSH
401
Marsh
MRSH
$91.3B
$247K 0.02%
1,330
-108
-8% -$20.2K
GDDY icon
402
GoDaddy
GDDY
$11.5B
$246K 0.02%
1,985
+185
+10% +$23.9K
WK icon
403
Workiva
WK
$3.76B
$244K 0.02%
2,826
+4
+0.1% +$354
DOC icon
404
Healthpeak Properties
DOC
$14.1B
$244K 0.02%
15,149
-16
-0.1% -$282
OXY icon
405
Occidental Petroleum
OXY
$59B
$244K 0.02%
5,923
+59
+1% +$2.46K
FCFS icon
406
FirstCash
FCFS
$9.04B
$243K 0.02%
1,524
+5
+0.3% +$788
TOST icon
407
Toast
TOST
$20.2B
$242K 0.02%
6,820
+285
+4% +$10.3K
MLI icon
408
Mueller Industries
MLI
$15.1B
$241K 0.02%
4,200
+198
+5% +$10.6K
CTVA icon
409
Corteva
CTVA
$50.9B
$241K 0.02%
3,593
+362
+11% +$23.4K
VFVA icon
410
Vanguard US Value Factor ETF
VFVA
$935M
$240K 0.02%
1,808
– –
MET icon
411
MetLife
MET
$61.5B
$240K 0.02%
3,041
+123
+4% +$9.73K
PRIM icon
412
Primoris Services
PRIM
$4.42B
$238K 0.02%
1,919
-337
-15% -$44K
LHX icon
413
L3Harris
LHX
$53.3B
$237K 0.02%
809
+91
+13% +$26.3K
ELV icon
414
Elevance Health
ELV
$84.7B
$237K 0.02%
677
+24
+4% +$8.11K
TDG icon
415
TransDigm Group
TDG
$68.7B
$237K 0.02%
178
+7
+4% +$9.18K
CMA
416
DELISTED
Comerica
CMA
$237K 0.02%
2,722
+2,000
+277% +$161K
CDNS icon
417
Cadence Design Systems
CDNS
$90.2B
$236K 0.02%
755
+23
+3% +$7.5K
LNG icon
418
Cheniere Energy
LNG
$54.8B
$233K 0.02%
1,200
+42
+4% +$8.82K
KNSL icon
419
Kinsale Capital Group
KNSL
$8.53B
$233K 0.02%
596
+39
+7% +$15.9K
KMI icon
420
Kinder Morgan
KMI
$70.1B
$232K 0.02%
8,445
+333
+4% +$9K
SCHV
421
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$232K 0.02%
7,836
– –
MOAT icon
422
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$231K 0.02%
2,233
– –
RLI icon
423
RLI Corp
RLI
$5.87B
$230K 0.02%
3,599
+1,339
+59% +$84.1K
PAYC icon
424
Paycom
PAYC
$9.57B
$229K 0.02%
1,439
-110
-7% -$19.5K
DAL icon
425
Delta Air Lines
DAL
$59.5B
$229K 0.02%
3,296
+196
+6% +$12.2K
15 16
17
18 19

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.