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
CSW
826
CSW Industrials
CSW
$5.59B
$71.6K 0.01%
244
-10
-4% -$2.67K
ABNB icon
827
Airbnb
ABNB
$111B
$71.5K 0.01%
527
+16
+3% +$1.99K
URBN icon
828
Urban Outfitters
URBN
$6.53B
$71.4K 0.01%
949
-5
-0.5% -$354
NIC icon
829
Nicolet Bankshares
NIC
$3.73B
$71.2K 0.01%
587
-2
-0.3% -$253
BAM icon
830
Brookfield Asset Management
BAM
$89.2B
$71.1K 0.01%
1,356
+13
+1% +$699
AIZ icon
831
Assurant
AIZ
$13.9B
$71.1K 0.01%
295
-28
-9% -$6.25K
ON icon
832
ON Semiconductor
ON
$31.8B
$70.9K 0.01%
1,309
-349
-21% -$17.9K
SHOO icon
833
Steven Madden
SHOO
$3.46B
$70.9K 0.01%
1,702
-434
-20% -$16.7K
FR icon
834
First Industrial Realty Trust
FR
$8.4B
$70.5K 0.01%
1,231
+262
+27% +$14.6K
SAN icon
835
Banco Santander
SAN
$211B
$70.2K 0.01%
5,981
+1,963
+49% +$20.8K
ARTY
836
iShares Future AI & Tech ETF
ARTY
$4.06B
$70.1K 0.01%
1,456
– –
BRKR icon
837
Bruker
BRKR
$8.83B
$69.8K 0.01%
1,482
+876
+145% +$37K
OBDC icon
838
Blue Owl Capital
OBDC
$5.87B
$69.7K 0.01%
5,609
-5,048
-47% -$64.2K
ACVA icon
839
ACV Auctions
ACVA
$1.35B
$69.7K 0.01%
8,686
-694
-7% -$5.61K
VFC icon
840
VF Corp
VFC
$5.79B
$69.4K 0.01%
3,839
-1,133
-23% -$18.4K
BY icon
841
Byline Bancorp
BY
$1.78B
$69.4K 0.01%
2,381
+313
+15% +$8.79K
ADUS icon
842
Addus HomeCare
ADUS
$2.2B
$69.2K 0.01%
644
+4
+0.6% +$459
SUN icon
843
Sunoco
SUN
$14B
$68.8K 0.01%
1,313
– –
KDP icon
844
Keurig Dr Pepper
KDP
$42.3B
$68.8K 0.01%
2,455
+452
+23% +$12.4K
SFM icon
845
Sprouts Farmers Market
SFM
$7.71B
$68.6K 0.01%
861
+727
+543% +$65.2K
SNA icon
846
Snap-on
SNA
$20.9B
$68.2K 0.01%
198
-48
-20% -$16.4K
IYC icon
847
iShares US Consumer Discretionary ETF
IYC
$1.22B
$68.2K 0.01%
661
– –
EVRG icon
848
Evergy
EVRG
$19.3B
$68.1K 0.01%
939
+28
+3% +$2.12K
ABM icon
849
ABM Industries
ABM
$2.82B
$67.9K 0.01%
1,605
-27
-2% -$1.19K
UBS icon
850
UBS Group
UBS
$176B
$67.8K 0.01%
1,463
+60
+4% +$2.42K
32 33
34
35 36

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.