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
FIVN icon
2276
FIVE9
FIVN
$2.53B
$1.2K ﹤0.01%
60
+2
+3% +$42
XPEL icon
2277
XPEL
XPEL
$1.39B
$1.2K ﹤0.01%
24
+15
+167% +$627
PAR icon
2278
PAR Technology
PAR
$770M
$1.2K ﹤0.01%
+33
New +$1.19K
OUST icon
2279
Ouster
OUST
$3.25B
$1.19K ﹤0.01%
55
– –
MIRM icon
2280
Mirum Pharmaceuticals
MIRM
$6.02B
$1.19K ﹤0.01%
15
– –
BATRK icon
2281
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.18K ﹤0.01%
30
– –
CHYM
2282
Chime Financial
CHYM
$12.2B
$1.18K ﹤0.01%
47
– –
ATXS
2283
DELISTED
Astria Therapeutics
ATXS
$1.18K ﹤0.01%
90
– –
HCKT icon
2284
Hackett Group
HCKT
$277M
$1.18K ﹤0.01%
60
-1,371
-96% -$26K
TENB icon
2285
Tenable Holdings
TENB
$4.41B
$1.18K ﹤0.01%
50
+15
+43% +$410
XPEV icon
2286
XPeng
XPEV
$11.3B
$1.18K ﹤0.01%
58
– –
GABC icon
2287
German American Bancorp
GABC
$1.92B
$1.18K ﹤0.01%
30
– –
ORLA
2288
DELISTED
Orla Mining
ORLA
$1.17K ﹤0.01%
87
– –
ESPO icon
2289
VanEck Video Gaming and eSports ETF
ESPO
$253M
$1.17K ﹤0.01%
11
– –
CORZ icon
2290
Core Scientific
CORZ
$6.36B
$1.17K ﹤0.01%
80
– –
ONON icon
2291
On Holding
ONON
$10.6B
$1.16K ﹤0.01%
+25
New +$1.08K
BUR icon
2292
Burford Capital
BUR
$968M
$1.16K ﹤0.01%
130
+90
+225% +$881
UNF icon
2293
Unifirst Corp
UNF
$5.21B
$1.16K ﹤0.01%
6
-37
-86% -$6.24K
BCRX icon
2294
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.16K ﹤0.01%
148
-53
-26% -$383
CPS icon
2295
Cooper-Standard Automotive
CPS
$484M
$1.15K ﹤0.01%
35
– –
SEI
2296
Solaris Energy Infrastructure
SEI
$3.94B
$1.15K ﹤0.01%
25
– –
NTST
2297
NETSTREIT Corp
NTST
$2.09B
$1.15K ﹤0.01%
65
– –
SYRE icon
2298
Spyre Therapeutics
SYRE
$8.98B
$1.15K ﹤0.01%
35
– –
VVX icon
2299
V2X
VVX
$2.55B
$1.15K ﹤0.01%
21
– –
HNRG icon
2300
Hallador Energy
HNRG
$730M
$1.14K ﹤0.01%
60
– –
90 91
92
93 94

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.