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
SPPP
1926
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$3.37K ﹤0.01%
200
– –
MMYT icon
1927
MakeMyTrip
MMYT
$5.67B
$3.37K ﹤0.01%
41
– –
IPGP icon
1928
IPG Photonics
IPGP
$3.71B
$3.37K ﹤0.01%
47
– –
MCRI icon
1929
Monarch Casino & Resort
MCRI
$2.22B
$3.35K ﹤0.01%
35
– –
BNL icon
1930
Broadstone Net Lease
BNL
$4.31B
$3.34K ﹤0.01%
192
– –
VSTS icon
1931
Vestis
VSTS
$1.87B
$3.33K ﹤0.01%
499
+101
+25% +$589
UTL icon
1932
Unitil
UTL
$984M
$3.29K ﹤0.01%
68
+53
+353% +$2.58K
TRMK icon
1933
Trustmark
TRMK
$2.79B
$3.27K ﹤0.01%
84
– –
SSRM icon
1934
SSR Mining
SSRM
$6.49B
$3.27K ﹤0.01%
149
+25
+20% +$556
REYN icon
1935
Reynolds Consumer Products
REYN
$5.53B
$3.25K ﹤0.01%
142
+90
+173% +$2.17K
SBSI icon
1936
Southside Bancshares
SBSI
$979M
$3.25K ﹤0.01%
+107
New +$3.13K
MTRN icon
1937
Materion
MTRN
$5.9B
$3.23K ﹤0.01%
26
+13
+100% +$1.6K
MLN icon
1938
VanEck Long Muni ETF
MLN
$684M
$3.23K ﹤0.01%
184
-4
-2% -$70
DIOD icon
1939
Diodes
DIOD
$4.93B
$3.21K ﹤0.01%
65
+6
+10% +$304
CWEN.A
1940
DELISTED
Clearway Energy Class A
CWEN.A
$3.21K ﹤0.01%
102
– –
CNH
1941
CNH Industrial
CNH
$17.3B
$3.2K ﹤0.01%
347
+117
+51% +$1.17K
AB icon
1942
AllianceBernstein
AB
$3.4B
$3.19K ﹤0.01%
+83
New +$3.29K
PJT icon
1943
PJT Partners
PJT
$4.36B
$3.18K ﹤0.01%
19
– –
DOCN icon
1944
DigitalOcean
DOCN
$15.7B
$3.18K ﹤0.01%
66
+41
+164% +$1.8K
APG icon
1945
APi Group
APG
$18.8B
$3.18K ﹤0.01%
83
+77
+1,283% +$2.85K
VISN
1946
Vistance Networks Inc
VISN
$2.67B
$3.17K ﹤0.01%
175
– –
COTY icon
1947
Coty
COTY
$2.43B
$3.17K ﹤0.01%
1,029
-1,021
-50% -$3.71K
APLD icon
1948
Applied Digital
APLD
$8.81B
$3.16K ﹤0.01%
129
– –
ATKR icon
1949
Atkore
ATKR
$3.17B
$3.16K ﹤0.01%
50
– –
XMTR icon
1950
Xometry
XMTR
$5.34B
$3.15K ﹤0.01%
53
– –
76 77
78
79 80

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.