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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
ECHO
1126
EchoStar
ECHO
$26.6B
$32K ﹤0.01%
294
+16
+6% +$1.3K
ACIW icon
1127
ACI Worldwide
ACIW
$5.42B
$31.9K ﹤0.01%
668
+70
+12% +$3.4K
SE icon
1128
Sea Limited
SE
$75.5B
$31.9K ﹤0.01%
250
+91
+57% +$13.5K
BUD icon
1129
AB InBev
BUD
$158B
$31.9K ﹤0.01%
498
+220
+79% +$13.7K
SYM icon
1130
Symbotic
SYM
$5.43B
$31.9K ﹤0.01%
536
+268
+100% +$17.7K
MIDD icon
1131
Middleby
MIDD
$5.29B
$31.8K ﹤0.01%
214
-580
-73% -$76.1K
NWSA icon
1132
News Corp Class A
NWSA
$15.6B
$31.8K ﹤0.01%
1,217
+171
+16% +$4.49K
FHN icon
1133
First Horizon
FHN
$12.3B
$31.7K ﹤0.01%
1,328
+29
+2% +$646
EGP icon
1134
EastGroup Properties
EGP
$11B
$31.7K ﹤0.01%
178
+32
+22% +$5.69K
MFG icon
1135
Mizuho Financial
MFG
$134B
$31.7K ﹤0.01%
4,330
+1,825
+73% +$12.5K
VXF icon
1136
Vanguard Extended Market ETF
VXF
$32.3B
$31.4K ﹤0.01%
150
– –
TAP icon
1137
Molson Coors Class B
TAP
$7.85B
$31.4K ﹤0.01%
673
-13
-2% -$600
KD icon
1138
Kyndryl
KD
$3.04B
$31.3K ﹤0.01%
1,179
+50
+4% +$1.36K
BLD
1139
DELISTED
TopBuild
BLD
$31.3K ﹤0.01%
75
+10
+15% +$4.29K
WTRG icon
1140
Essential Utilities
WTRG
$11.5B
$31.3K ﹤0.01%
815
+72
+10% +$2.83K
HRB icon
1141
H&R Block
HRB
$6.76B
$31.2K ﹤0.01%
716
+184
+35% +$8.6K
NSSC icon
1142
Napco Security Technologies
NSSC
$1.37B
$31.1K ﹤0.01%
747
– –
HRL icon
1143
Hormel Foods
HRL
$13.4B
$31.1K ﹤0.01%
1,314
+1,025
+355% +$23.9K
MAA icon
1144
Mid-America Apartment Communities
MAA
$15.6B
$31.1K ﹤0.01%
224
-11
-5% -$1.47K
BAX icon
1145
Baxter International
BAX
$14B
$31.1K ﹤0.01%
1,628
+499
+44% +$9.98K
SXI icon
1146
Standex International
SXI
$3.97B
$31.1K ﹤0.01%
143
– –
ALLE icon
1147
Allegion
ALLE
$14.2B
$31K ﹤0.01%
195
-25
-11% -$4.17K
KFRC icon
1148
Kforce
KFRC
$1.08B
$31K ﹤0.01%
1,004
– –
FETH
1149
Fidelity Ethereum Fund
FETH
$1.02B
$31K ﹤0.01%
+1,048
New +$36.2K
VGSH icon
1150
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$31K ﹤0.01%
527
-2,240
-81% -$132K
44 45
46
47 48

Similar funds

PCM
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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.