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
PLNT icon
1901
Planet Fitness
PLNT
$3.65B
$3.58K ﹤0.01%
33
-184
-85% -$18.9K
DBX icon
1902
Dropbox
DBX
$7.31B
$3.56K ﹤0.01%
128
+20
+19% +$583
GT icon
1903
Goodyear
GT
$1.78B
$3.54K ﹤0.01%
404
+217
+116% +$1.71K
RYTM icon
1904
Rhythm Pharmaceuticals
RYTM
$8.1B
$3.53K ﹤0.01%
33
– –
AHR icon
1905
American Healthcare REIT
AHR
$10.1B
$3.53K ﹤0.01%
75
– –
TGTX icon
1906
TG Therapeutics
TGTX
$7.58B
$3.52K ﹤0.01%
118
+15
+15% +$490
CALM icon
1907
Cal-Maine
CALM
$3.87B
$3.5K ﹤0.01%
44
-15
-25% -$1.32K
UEC icon
1908
Uranium Energy
UEC
$5.54B
$3.49K ﹤0.01%
299
+42
+16% +$551
CHEF icon
1909
Chefs' Warehouse
CHEF
$4.53B
$3.49K ﹤0.01%
56
– –
BTSG icon
1910
BrightSpring Health Services
BTSG
$11.8B
$3.48K ﹤0.01%
93
+63
+210% +$2.11K
TMP icon
1911
Tompkins Financial
TMP
$1.44B
$3.48K ﹤0.01%
48
+38
+380% +$2.6K
BKH icon
1912
Black Hills Corp
BKH
$5.58B
$3.47K ﹤0.01%
50
– –
VSXY
1913
Victoria's Secret
VSXY
$7.39B
$3.47K ﹤0.01%
64
– –
BNS icon
1914
Scotiabank
BNS
$110B
$3.46K ﹤0.01%
47
– –
ARQT icon
1915
Arcutis Biotherapeutics
ARQT
$3.3B
$3.46K ﹤0.01%
119
– –
WOR icon
1916
Worthington Enterprises
WOR
$2.78B
$3.46K ﹤0.01%
67
+30
+81% +$1.66K
URTY icon
1917
ProShares UltraPro Russell2000
URTY
$363M
$3.44K ﹤0.01%
65
-30
-32% -$1.62K
TIMB icon
1918
TIM SA
TIMB
$8.69B
$3.44K ﹤0.01%
177
+128
+261% +$2.81K
ACMR icon
1919
ACM Research
ACMR
$5.65B
$3.43K ﹤0.01%
87
+36
+71% +$1.34K
DXPE icon
1920
DXP Enterprises
DXPE
$3.04B
$3.4K ﹤0.01%
31
+15
+94% +$1.63K
BBT
1921
Beacon Financial Corp
BBT
$2.71B
$3.4K ﹤0.01%
129
+25
+24% +$633
CCOI icon
1922
Cogent Communications
CCOI
$525M
$3.39K ﹤0.01%
157
+137
+685% +$4.04K
CIFR icon
1923
Cipher Digital
CIFR
$6.9B
$3.38K ﹤0.01%
229
+29
+15% +$512
LBRDA icon
1924
Liberty Broadband Class A
LBRDA
$5.07B
$3.38K ﹤0.01%
70
-46
-40% -$2.38K
OLMA icon
1925
Olema Pharmaceuticals
OLMA
$913M
$3.38K ﹤0.01%
135
– –
75 76
77
78 79

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.