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
CMG icon
551
Chipotle Mexican Grill
CMG
$41.3B
$144K 0.01%
3,903
-1,854
-32% -$67.1K
F icon
552
Ford
F
$55.3B
$144K 0.01%
10,999
+756
+7% +$9.75K
ZTS icon
553
Zoetis
ZTS
$30B
$144K 0.01%
1,144
-321
-22% -$41.9K
CCL icon
554
Carnival Corporation Ltd
CCL
$37.9B
$144K 0.01%
4,704
+193
+4% +$5.38K
ENS icon
555
EnerSys
ENS
$6.87B
$142K 0.01%
971
+18
+2% +$2.4K
AVY icon
556
Avery Dennison
AVY
$13.6B
$142K 0.01%
783
+261
+50% +$45.1K
QQEW icon
557
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$142K 0.01%
1,000
– –
O icon
558
Realty Income
O
$58.8B
$142K 0.01%
2,512
-16
-0.6% -$926
SAP icon
559
SAP
SAP
$235B
$141K 0.01%
582
+70
+14% +$17.8K
SRE icon
560
Sempra
SRE
$56B
$141K 0.01%
1,601
+65
+4% +$5.92K
RSPH icon
561
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$790M
$141K 0.01%
4,438
-492
-10% -$15.3K
IRM icon
562
Iron Mountain
IRM
$37B
$140K 0.01%
1,690
+415
+33% +$38.8K
ESNT icon
563
Essent Group
ESNT
$6.19B
$140K 0.01%
2,156
+35
+2% +$2.17K
TLH icon
564
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$140K 0.01%
1,376
– –
XEL icon
565
Xcel Energy
XEL
$48.7B
$140K 0.01%
1,894
+316
+20% +$24.9K
SLVO icon
566
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.5M
$140K 0.01%
1,400
+400
+40% +$38.1K
DD icon
567
DuPont de Nemours
DD
$19.2B
$140K 0.01%
1,159
-1,591
-58% -$179K
IDCC icon
568
InterDigital
IDCC
$8.99B
$139K 0.01%
438
-337
-43% -$119K
VTR icon
569
Ventas
VTR
$45.3B
$139K 0.01%
1,799
+75
+4% +$5.66K
VMC icon
570
Vulcan Materials
VMC
$36.5B
$139K 0.01%
487
+14
+3% +$4.11K
CCC
571
CCC Intelligent Solutions
CCC
$3.95B
$139K 0.01%
17,443
-1,114
-6% -$9.06K
MTB icon
572
M&T Bank
MTB
$36.4B
$138K 0.01%
687
+30
+5% +$5.73K
ATO icon
573
Atmos Energy
ATO
$28.5B
$138K 0.01%
825
+166
+25% +$28.7K
Q
574
Qnity Electronics Inc
Q
$29.7B
$138K 0.01%
+1,686
New +$143K
MUB icon
575
iShares National Muni Bond ETF
MUB
$45.9B
$137K 0.01%
1,283
-1,506
-54% -$161K
21 22
23
24 25

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.