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
ALKT icon
726
Alkami Technology
ALKT
$2.22B
$90.4K 0.01%
3,918
-395
-9% -$8.71K
MATX icon
727
Matsons
MATX
$6.39B
$90.3K 0.01%
731
+2
+0.3% +$215
HOMB icon
728
Home BancShares
HOMB
$6.27B
$90K 0.01%
3,238
+799
+33% +$22.2K
CVCO icon
729
Cavco Industries
CVCO
$4.67B
$89.8K 0.01%
152
+18
+13% +$10.2K
MTUM icon
730
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$88.9K 0.01%
355
+9
+3% +$2.26K
UNM icon
731
Unum
UNM
$14.7B
$88.8K 0.01%
1,146
+82
+8% +$6.27K
IP icon
732
International Paper
IP
$21.8B
$88.8K 0.01%
2,254
-27
-1% -$1.11K
MFIC icon
733
MidCap Financial Investment
MFIC
$811M
$88.7K 0.01%
7,751
+248
+3% +$2.94K
VHT icon
734
Vanguard Health Care ETF
VHT
$19B
$88.6K 0.01%
308
– –
WSFS icon
735
WSFS Financial
WSFS
$4.17B
$88.3K 0.01%
1,598
+163
+11% +$8.92K
WKC icon
736
World Kinect Corp
WKC
$1.9B
$88.3K 0.01%
3,767
-41
-1% -$1.01K
HBAN icon
737
Huntington Bancshares
HBAN
$35.9B
$88.2K 0.01%
5,086
+492
+11% +$8.07K
HSY icon
738
Hershey
HSY
$37.4B
$88.1K 0.01%
484
-209
-30% -$38.2K
TMFC icon
739
Motley Fool 100 Index ETF
TMFC
$2.13B
$88K 0.01%
1,226
+2
+0.2% +$143
MAPP icon
740
Harbor Multi Asset Explorers ETF
MAPP
$10.6M
$87.7K 0.01%
+3,332
New +$88.3K
KTB icon
741
Kontoor Brands
KTB
$4.65B
$87.7K 0.01%
1,436
+157
+12% +$11.7K
SCHE icon
742
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$87.7K 0.01%
2,678
+55
+2% +$1.83K
EXPD icon
743
Expeditors International
EXPD
$24.3B
$87.6K 0.01%
588
+4
+0.7% +$544
COKE icon
744
Coca-Cola Consolidated
COKE
$12.7B
$87.4K 0.01%
570
-70
-11% -$10.3K
EWJV icon
745
iShares MSCI Japan Value ETF
EWJV
$756M
$87.2K 0.01%
2,196
– –
WTW icon
746
Willis Towers Watson
WTW
$31B
$87.1K 0.01%
265
+18
+7% +$5.89K
TLT icon
747
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$86.5K 0.01%
993
– –
BBVA icon
748
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$86.3K 0.01%
3,703
+1,938
+110% +$40.5K
CUZ icon
749
Cousins Properties
CUZ
$4.93B
$86.2K 0.01%
3,344
-178
-5% -$4.63K
DDOG icon
750
Datadog
DDOG
$90.6B
$85.7K 0.01%
630
-57
-8% -$9.01K
28 29
30
31 32

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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.