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
LVS icon
1051
Las Vegas Sands
LVS
$29.6B
$39.4K ﹤0.01%
606
+95
+19% +$5.82K
SOFI icon
1052
SoFi Technologies
SOFI
$23.8B
$39.3K ﹤0.01%
1,503
+178
+13% +$4.96K
MGM icon
1053
MGM Resorts International
MGM
$11.1B
$39.2K ﹤0.01%
1,075
+70
+7% +$2.38K
LYG icon
1054
Lloyds Banking Group
LYG
$90B
$39.2K ﹤0.01%
7,398
– –
DNTH icon
1055
Dianthus Therapeutics
DNTH
$6.13B
$39.1K ﹤0.01%
950
– –
OXSQ icon
1056
Oxford Square Capital
OXSQ
$160M
$39K ﹤0.01%
22,170
– –
EG icon
1057
Everest Group
EG
$14B
$38.7K ﹤0.01%
114
+3
+3% +$991
MFC icon
1058
Manulife Financial
MFC
$72.9B
$38.6K ﹤0.01%
1,064
– –
ALNY icon
1059
Alnylam Pharmaceuticals
ALNY
$30.4B
$38.6K ﹤0.01%
97
-82
-46% -$36.3K
ELAN icon
1060
Elanco Animal Health
ELAN
$11.2B
$38.6K ﹤0.01%
1,704
+194
+13% +$4.22K
AL
1061
DELISTED
Air Lease Corp
AL
$38.2K ﹤0.01%
595
+34
+6% +$2.17K
RIVN icon
1062
Rivian
RIVN
$22.9B
$38K ﹤0.01%
1,927
+57
+3% +$905
ASX icon
1063
ASE Group
ASX
$103B
$37.8K ﹤0.01%
2,350
– –
NGG icon
1064
National Grid
NGG
$81.6B
$37.8K ﹤0.01%
489
-7
-1% -$526
SWX icon
1065
Southwest Gas
SWX
$6.67B
$37.8K ﹤0.01%
472
+28
+6% +$2.24K
NVTS icon
1066
Navitas Semiconductor
NVTS
$3.57B
$37.7K ﹤0.01%
5,285
– –
IHD
1067
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$37.6K ﹤0.01%
+6,000
New +$37.5K
CTLP
1068
DELISTED
Cantaloupe
CTLP
$37.6K ﹤0.01%
3,541
– –
NAT icon
1069
Nordic American Tanker
NAT
$1.4B
$37.4K ﹤0.01%
10,875
+10,500
+2,800% +$37.1K
SCI icon
1070
Service Corp International
SCI
$11.3B
$37.3K ﹤0.01%
478
+42
+10% +$3.36K
XYZ
1071
Block Inc
XYZ
$49.9B
$37.2K ﹤0.01%
571
+6
+1% +$414
QUAL icon
1072
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$37.1K ﹤0.01%
187
+129
+222% +$25.3K
TFI icon
1073
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$37.1K ﹤0.01%
812
– –
PR
1074
Permian Resources
PR
$17.7B
$37.1K ﹤0.01%
2,643
-199
-7% -$2.67K
SANM icon
1075
Sanmina
SANM
$11.1B
$37.1K ﹤0.01%
247
+17
+7% +$2.51K
41 42
43
44 45

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.