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
GDEN
926
DELISTED
Golden Entertainment
GDEN
$54.9K ﹤0.01%
+2,020
New +$52.3K
QRVO icon
927
Qorvo
QRVO
$8.68B
$54.5K ﹤0.01%
645
– –
EWBC icon
928
East-West Bancorp
EWBC
$18.6B
$54.4K ﹤0.01%
484
+3
+0.6% +$318
BC icon
929
Brunswick
BC
$5.29B
$54.3K ﹤0.01%
732
+30
+4% +$2.03K
IYM icon
930
iShares US Basic Materials ETF
IYM
$1.01B
$53.9K ﹤0.01%
350
– –
AVEM icon
931
Avantis Emerging Markets Equity ETF
AVEM
$27B
$53.9K ﹤0.01%
700
+2
+0.3% +$153
PBR icon
932
Petrobras
PBR
$115B
$53.8K ﹤0.01%
4,544
+3,296
+264% +$40.2K
FAB icon
933
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$53.5K ﹤0.01%
600
– –
EVTC icon
934
Evertec
EVTC
$1.91B
$53.4K ﹤0.01%
1,834
+15
+0.8% +$446
MOD icon
935
Modine Manufacturing
MOD
$10.8B
$53K ﹤0.01%
397
-103
-21% -$15.3K
GPN icon
936
Global Payments
GPN
$25.1B
$52.9K ﹤0.01%
683
+564
+474% +$45.4K
CHTR icon
937
Charter Communications
CHTR
$18.7B
$52.6K ﹤0.01%
252
+63
+33% +$14.2K
ROCK icon
938
Gibraltar Industries
ROCK
$1.45B
$52.3K ﹤0.01%
1,058
+746
+239% +$42.7K
MOH icon
939
Molina Healthcare
MOH
$10.7B
$52.2K ﹤0.01%
301
+53
+21% +$8.71K
GLDI icon
940
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$52.1K ﹤0.01%
300
– –
MKC icon
941
McCormick & Company Non-Voting
MKC
$14.6B
$52.1K ﹤0.01%
765
-133
-15% -$8.83K
CINF icon
942
Cincinnati Financial
CINF
$26.5B
$51.8K ﹤0.01%
317
+128
+68% +$20.7K
PVAL icon
943
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$51.8K ﹤0.01%
+1,136
New +$49.9K
DIVO icon
944
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$51.7K ﹤0.01%
1,162
– –
RYAN icon
945
Ryan Specialty Holdings
RYAN
$11B
$51.5K ﹤0.01%
998
+112
+13% +$6.14K
GRBK icon
946
Green Brick Partners
GRBK
$3.04B
$51.3K ﹤0.01%
819
+354
+76% +$23.3K
EPRT icon
947
Essential Properties Realty Trust
EPRT
$6.71B
$51.3K ﹤0.01%
1,730
+1,574
+1,009% +$48K
CHRW icon
948
C.H. Robinson
CHRW
$17.5B
$51.3K ﹤0.01%
319
-2
-0.6% -$295
EHC icon
949
Encompass Health
EHC
$12.2B
$51.3K ﹤0.01%
483
-18
-4% -$2.09K
SGI
950
Somnigroup International
SGI
$14B
$51.1K ﹤0.01%
572
+9
+2% +$786
36 37
38
39 40

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.