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
VIOO icon
976
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$48K ﹤0.01%
432
+5
+1% +$556
BXP icon
977
Boston Properties
BXP
$11B
$48K ﹤0.01%
711
+34
+5% +$2.42K
FTSM icon
978
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$47.9K ﹤0.01%
800
– –
WBS icon
979
Webster Financial
WBS
$12.8B
$47.6K ﹤0.01%
757
-6
-0.8% -$356
BURL icon
980
Burlington
BURL
$22.4B
$47.4K ﹤0.01%
164
+46
+39% +$12.5K
WRB icon
981
W.R. Berkley
WRB
$26.2B
$47.2K ﹤0.01%
673
-38
-5% -$2.8K
EIG icon
982
Employers Holdings
EIG
$871M
$47.1K ﹤0.01%
1,091
– –
TRMB icon
983
Trimble
TRMB
$13.4B
$47.1K ﹤0.01%
601
-348
-37% -$27.7K
STGW icon
984
Stagwell
STGW
$2.28B
$47K ﹤0.01%
9,606
-35
-0.4% -$182
WDAY icon
985
Workday
WDAY
$51B
$46.8K ﹤0.01%
218
+42
+24% +$9.54K
SEE
986
DELISTED
Sealed Air
SEE
$46.7K ﹤0.01%
1,128
+89
+9% +$3.44K
HLI icon
987
Houlihan Lokey
HLI
$9.24B
$46.7K ﹤0.01%
268
-40
-13% -$7.34K
JBHT icon
988
JB Hunt Transport Services
JBHT
$26.5B
$46.6K ﹤0.01%
240
+15
+7% +$2.58K
TNL icon
989
Travel + Leisure Co
TNL
$4.58B
$46.6K ﹤0.01%
661
+4
+0.6% +$262
BOND icon
990
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$46.5K ﹤0.01%
500
– –
ILMN icon
991
Illumina
ILMN
$29.1B
$46.3K ﹤0.01%
353
+67
+23% +$7.87K
HUBB icon
992
Hubbell
HUBB
$26.8B
$46.2K ﹤0.01%
104
-27
-21% -$11.8K
PTC icon
993
PTC
PTC
$16.7B
$46.2K ﹤0.01%
265
+31
+13% +$5.76K
DBC icon
994
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$46.1K ﹤0.01%
+2,060
New +$46.8K
RBLX icon
995
Roblox
RBLX
$27.1B
$45.9K ﹤0.01%
567
+272
+92% +$28.9K
NXST icon
996
Nexstar Media Group
NXST
$5.81B
$45.9K ﹤0.01%
226
+11
+5% +$2.15K
PFGC icon
997
Performance Food Group
PFGC
$16.4B
$45.7K ﹤0.01%
508
-56
-10% -$5.41K
AVAV icon
998
AeroVironment
AVAV
$9.59B
$45.5K ﹤0.01%
188
+43
+30% +$13.5K
PMT
999
PennyMac Mortgage Investment
PMT
$828M
$45.2K ﹤0.01%
3,600
-15
-0.4% -$187
PFG icon
1000
Principal Financial Group
PFG
$24.6B
$45.1K ﹤0.01%
511
+21
+4% +$1.77K
38 39
40
41 42

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.