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
CTS icon
2026
CTS Corp
CTS
$1.79B
$2.49K ﹤0.01%
58
– –
INVA icon
2027
Innoviva
INVA
$1.5B
$2.48K ﹤0.01%
124
+37
+43% +$723
BF.A icon
2028
Brown-Forman Class A
BF.A
$13.1B
$2.47K ﹤0.01%
94
-52
-36% -$1.45K
MPT
2029
Medical Properties Trust
MPT
$2.51B
$2.47K ﹤0.01%
494
+69
+16% +$359
INGM
2030
Ingram Micro Holding
INGM
$6.53B
$2.46K ﹤0.01%
115
+34
+42% +$737
LBTYK icon
2031
Liberty Global Class C
LBTYK
$3.48B
$2.45K ﹤0.01%
222
– –
VALE icon
2032
Vale
VALE
$58.7B
$2.45K ﹤0.01%
188
– –
ZETA icon
2033
Zeta Global
ZETA
$7.44B
$2.44K ﹤0.01%
120
-27
-18% -$504
BKLN icon
2034
Invesco Senior Loan ETF
BKLN
$6.76B
$2.44K ﹤0.01%
116
+18
+18% +$377
CCS icon
2035
Century Communities
CCS
$2.04B
$2.44K ﹤0.01%
41
– –
CDTX
2036
DELISTED
Cidara Therapeutics
CDTX
$2.43K ﹤0.01%
+11
New +$1.78K
FFIC
2037
DELISTED
Flushing Financial
FFIC
$2.43K ﹤0.01%
160
– –
ASTS icon
2038
AST SpaceMobile
ASTS
$21.4B
$2.4K ﹤0.01%
33
+15
+83% +$1.07K
LKFN icon
2039
Lakeland Financial Corp
LKFN
$1.56B
$2.4K ﹤0.01%
42
-75
-64% -$4.46K
PPLI
2040
People Inc
PPLI
$3.01B
$2.39K ﹤0.01%
61
+39
+177% +$1.37K
RUSHA icon
2041
Rush Enterprises Class A
RUSHA
$9.62B
$2.37K ﹤0.01%
44
+17
+63% +$883
CERT icon
2042
Certara
CERT
$1.24B
$2.37K ﹤0.01%
269
+221
+460% +$2.28K
TECK icon
2043
Teck Resources
TECK
$31.3B
$2.35K ﹤0.01%
49
– –
APGE icon
2044
Apogee Therapeutics
APGE
$10.2B
$2.34K ﹤0.01%
31
– –
CNO icon
2045
CNO Financial Group
CNO
$5.07B
$2.34K ﹤0.01%
55
– –
INSW icon
2046
International Seaways
INSW
$4.71B
$2.33K ﹤0.01%
48
+1
+2% +$49
TEM
2047
Tempus AI
TEM
$9.8B
$2.3K ﹤0.01%
39
-692
-95% -$54.1K
PRK icon
2048
Park National Corp
PRK
$3.75B
$2.28K ﹤0.01%
15
– –
FNV icon
2049
Franco-Nevada
FNV
$44.7B
$2.28K ﹤0.01%
11
– –
ITRN icon
2050
Ituran Location and Control
ITRN
$1.06B
$2.28K ﹤0.01%
53
– –
80 81
82
83 84

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.