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
VPL icon
1201
Vanguard FTSE Pacific ETF
VPL
$8.65B
$27.1K ﹤0.01%
300
– –
CR icon
1202
Crane Co
CR
$12.9B
$27.1K ﹤0.01%
147
+13
+10% +$2.41K
WHR icon
1203
Whirlpool
WHR
$2.79B
$27.1K ﹤0.01%
375
-93
-20% -$6.87K
VAW icon
1204
Vanguard Materials ETF
VAW
$3.05B
$27K ﹤0.01%
130
+100
+333% +$20.2K
REXR icon
1205
Rexford Industrial Realty
REXR
$8.11B
$26.9K ﹤0.01%
696
+101
+17% +$4.17K
ESS icon
1206
Essex Property Trust
ESS
$18.1B
$26.7K ﹤0.01%
102
+2
+2% +$518
BEN icon
1207
Franklin Resources
BEN
$17.1B
$26.7K ﹤0.01%
1,116
+27
+2% +$620
RVTY icon
1208
Revvity
RVTY
$13.1B
$26.6K ﹤0.01%
275
+17
+7% +$1.63K
CHE icon
1209
Chemed
CHE
$7.07B
$26.5K ﹤0.01%
62
+7
+13% +$3.05K
PB icon
1210
Prosperity Bancshares
PB
$8.95B
$26.4K ﹤0.01%
382
+136
+55% +$9.18K
WPC icon
1211
W.P. Carey
WPC
$16.1B
$26.3K ﹤0.01%
409
+90
+28% +$5.99K
SU icon
1212
Suncor Energy
SU
$76.5B
$26.3K ﹤0.01%
592
– –
ADC icon
1213
Agree Realty
ADC
$9.25B
$26.2K ﹤0.01%
364
+78
+27% +$5.7K
BJ icon
1214
BJs Wholesale Club
BJ
$11.8B
$26.1K ﹤0.01%
290
+173
+148% +$15.9K
DEM icon
1215
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$25.8K ﹤0.01%
552
– –
GTLS
1216
DELISTED
Chart Industries
GTLS
$25.8K ﹤0.01%
125
+32
+34% +$6.48K
RPRX icon
1217
Royalty Pharma
RPRX
$26.4B
$25.8K ﹤0.01%
667
+35
+6% +$1.33K
PNW icon
1218
Pinnacle West Capital
PNW
$12.2B
$25.6K ﹤0.01%
289
+13
+5% +$1.16K
ULS icon
1219
UL Solutions
ULS
$15.5B
$25.6K ﹤0.01%
325
– –
ARWR icon
1220
Arrowhead Research
ARWR
$12.3B
$25.6K ﹤0.01%
385
+64
+20% +$3.14K
HOLX
1221
DELISTED
Hologic
HOLX
$25.4K ﹤0.01%
341
+47
+16% +$3.43K
LMAT icon
1222
LeMaitre Vascular
LMAT
$1.88B
$25.4K ﹤0.01%
313
– –
BTC
1223
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$25.4K ﹤0.01%
655
-52
-7% -$2.3K
DYNF icon
1224
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$25.2K ﹤0.01%
+414
New +$24.9K
ALV icon
1225
Autoliv
ALV
$8.85B
$25.2K ﹤0.01%
212
+190
+864% +$22.7K
47 48
49
50 51

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.