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
PATK icon
951
Patrick Industries
PATK
$2.78B
$51K ﹤0.01%
470
-8
-2% -$839
AES icon
952
AES
AES
$10.5B
$50.9K ﹤0.01%
3,548
+126
+4% +$1.78K
JBI icon
953
Janus International
JBI
$686M
$50.9K ﹤0.01%
7,778
-38
-0.5% -$296
TRNS icon
954
Transcat
TRNS
$888M
$50.5K ﹤0.01%
890
-69
-7% -$4.3K
FOXA icon
955
Fox Class A
FOXA
$27.5B
$50.4K ﹤0.01%
690
+73
+12% +$4.77K
WWD icon
956
Woodward
WWD
$21.2B
$50.2K ﹤0.01%
166
+17
+11% +$4.68K
ABEV icon
957
Ambev
ABEV
$43.8B
$50K ﹤0.01%
20,239
+18,941
+1,459% +$45.1K
RNP icon
958
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$49.6K ﹤0.01%
2,500
– –
GBDC icon
959
Golub Capital BDC
GBDC
$3.48B
$49.6K ﹤0.01%
3,652
-16
-0.4% -$222
LNT icon
960
Alliant Energy
LNT
$18.2B
$49.5K ﹤0.01%
762
+63
+9% +$4.22K
PHYS icon
961
Sprott Physical Gold
PHYS
$15.7B
$49.5K ﹤0.01%
1,500
– –
RL icon
962
Ralph Lauren
RL
$23.1B
$49.5K ﹤0.01%
140
-27
-16% -$9.2K
JLL icon
963
Jones Lang LaSalle
JLL
$17B
$49.5K ﹤0.01%
147
+6
+4% +$1.88K
FUTU icon
964
Futu Holdings
FUTU
$14.7B
$49.4K ﹤0.01%
301
+300
+30,000% +$51.5K
PII icon
965
Polaris
PII
$3.91B
$49.1K ﹤0.01%
777
+28
+4% +$1.84K
SOLS
966
Solstice Advanced Materials
SOLS
$9.94B
$49.1K ﹤0.01%
+1,011
New +$47.6K
CRS icon
967
Carpenter Technology
CRS
$26.6B
$49.1K ﹤0.01%
156
+16
+11% +$4.81K
STWD icon
968
Starwood Property Trust
STWD
$6.05B
$49.1K ﹤0.01%
2,726
-498
-15% -$9.16K
TWLO icon
969
Twilio
TWLO
$38.3B
$49.1K ﹤0.01%
345
-64
-16% -$7.93K
RWT
970
Redwood Trust
RWT
$599M
$48.9K ﹤0.01%
8,850
+183
+2% +$1.01K
MP icon
971
MP Materials
MP
$9.91B
$48.8K ﹤0.01%
966
+53
+6% +$3.36K
INCY icon
972
Incyte
INCY
$24.4B
$48.8K ﹤0.01%
494
+45
+10% +$4.35K
VYX icon
973
NCR Voyix
VYX
$1.17B
$48.4K ﹤0.01%
4,743
+1,221
+35% +$13.3K
RKLB icon
974
Rocket Lab Corp
RKLB
$51.2B
$48.3K ﹤0.01%
692
+339
+96% +$19.4K
VOT icon
975
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$48.2K ﹤0.01%
173
-41
-19% -$11.7K
37 38
39
40 41

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.