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
ROOT icon
2451
Root
ROOT
$772M
$723 ﹤0.01%
10
– –
SHLS icon
2452
Shoals Technologies Group
SHLS
$1.37B
$723 ﹤0.01%
85
– –
BORR
2453
Borr Drilling
BORR
$1.25B
$722 ﹤0.01%
+179
New +$593
GLDD
2454
DELISTED
Great Lakes Dredge & Dock
GLDD
$722 ﹤0.01%
55
– –
RNG icon
2455
RingCentral
RNG
$5.66B
$722 ﹤0.01%
25
-7
-22% -$199
NXDR
2456
Nextdoor Holdings
NXDR
$998M
$721 ﹤0.01%
+343
New +$672
BBUC
2457
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$718 ﹤0.01%
20
– –
PKST
2458
DELISTED
Peakstone Realty Trust
PKST
$718 ﹤0.01%
50
– –
GRC icon
2459
Gorman-Rupp
GRC
$2.11B
$717 ﹤0.01%
15
– –
NUVB icon
2460
Nuvation Bio
NUVB
$2.14B
$717 ﹤0.01%
+80
New +$496
ABSI icon
2461
Absci
ABSI
$1.62B
$716 ﹤0.01%
205
– –
FSBC icon
2462
Five Star Bancorp
FSBC
$1.16B
$716 ﹤0.01%
20
– –
JAMF
2463
DELISTED
Jamf
JAMF
$716 ﹤0.01%
55
-511
-90% -$6.2K
FBNC icon
2464
First Bancorp
FBNC
$2.74B
$712 ﹤0.01%
14
– –
OIS icon
2465
Oil States International
OIS
$526M
$711 ﹤0.01%
105
– –
SM icon
2466
SM Energy
SM
$7.71B
$711 ﹤0.01%
38
-42
-53% -$851
GLIBK
2467
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$708 ﹤0.01%
19
-49
-72% -$1.72K
JBSS icon
2468
John B. Sanfilippo & Son
JBSS
$1.01B
$706 ﹤0.01%
10
-10
-50% -$680
GDOT icon
2469
Green Dot
GDOT
$770M
$705 ﹤0.01%
55
– –
GTN icon
2470
Gray Television
GTN
$520M
$702 ﹤0.01%
145
-115
-44% -$563
DAWN
2471
DELISTED
Day One Biopharmaceuticals
DAWN
$699 ﹤0.01%
75
– –
RM icon
2472
Regional Management Corp
RM
$301M
$698 ﹤0.01%
18
– –
BEAM icon
2473
Beam Therapeutics
BEAM
$2.74B
$693 ﹤0.01%
+25
New +$638
SIBN icon
2474
SI-BONE Inc
SIBN
$849M
$691 ﹤0.01%
35
– –
JD icon
2475
JD.com
JD
$39.6B
$689 ﹤0.01%
24
– –
97 98
99
100 101

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.