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
LRN icon
2051
Stride
LRN
$3.27B
$2.27K ﹤0.01%
35
+2
+6% +$182
CHCO icon
2052
City Holding Co
CHCO
$2.08B
$2.27K ﹤0.01%
19
– –
PI icon
2053
Impinj
PI
$5.49B
$2.26K ﹤0.01%
13
-9
-41% -$1.6K
VIPS icon
2054
Vipshop
VIPS
$6.94B
$2.25K ﹤0.01%
127
– –
BPOP icon
2055
Popular Inc
BPOP
$11.2B
$2.24K ﹤0.01%
18
– –
POWL icon
2056
Powell Industries
POWL
$7.58B
$2.23K ﹤0.01%
21
+12
+133% +$1.35K
KSA icon
2057
iShares MSCI Saudi Arabia ETF
KSA
$625M
$2.23K ﹤0.01%
61
– –
FRSH icon
2058
Freshworks
FRSH
$3.51B
$2.23K ﹤0.01%
182
+57
+46% +$674
WOOF icon
2059
Petco
WOOF
$780M
$2.21K ﹤0.01%
788
– –
NUVL
2060
DELISTED
Nuvalent
NUVL
$2.21K ﹤0.01%
22
+5
+29% +$493
RUM icon
2061
RUM Group Inc
RUM
$3.74B
$2.21K ﹤0.01%
350
– –
ATEC icon
2062
Alphatec Holdings
ATEC
$1.49B
$2.21K ﹤0.01%
105
– –
EGBN icon
2063
Eagle Bancorp
EGBN
$877M
$2.21K ﹤0.01%
+103
New +$1.99K
KW
2064
DELISTED
Kennedy-Wilson Holdings
KW
$2.21K ﹤0.01%
228
+58
+34% +$520
REX icon
2065
REX American Resources
REX
$1.44B
$2.2K ﹤0.01%
68
– –
LAZ icon
2066
Lazard
LAZ
$4.24B
$2.19K ﹤0.01%
45
-1
-2% -$50
PPTA
2067
Perpetua Resources
PPTA
$3.1B
$2.18K ﹤0.01%
90
– –
VRDN icon
2068
Viridian Therapeutics
VRDN
$2.49B
$2.18K ﹤0.01%
70
– –
TKC icon
2069
Turkcell
TKC
$4.74B
$2.18K ﹤0.01%
398
– –
HFWA icon
2070
Heritage Financial
HFWA
$1.22B
$2.18K ﹤0.01%
92
– –
HHH icon
2071
Howard Hughes
HHH
$3.98B
$2.15K ﹤0.01%
27
– –
NEO icon
2072
NeoGenomics
NEO
$2.11B
$2.14K ﹤0.01%
182
+15
+9% +$162
BATRA icon
2073
Atlanta Braves Holdings Series A
BATRA
$3.63B
$2.13K ﹤0.01%
50
– –
CXW icon
2074
CoreCivic
CXW
$3.32B
$2.1K ﹤0.01%
110
+10
+10% +$183
CC icon
2075
Chemours
CC
$2.29B
$2.1K ﹤0.01%
178
-56
-24% -$719
81 82
83
84 85

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.