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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
-1.48%
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
$1.31B
AUM Growth
-$33.1M
Cap. Flow
+$11.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
39.99%
Holding
2,800
New
119
Increased
931
Reduced
792
Closed
112

Top Buys

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$4.17M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.42M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.48M
4
BLK icon
Blackrock
BLK
+$1.43M
5
IAU icon
iShares Gold Trust
IAU
+$1.34M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.95M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.39M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.45M
4
ACN icon
Accenture
ACN
+$1.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$722K

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Technology 12.11%
3 Healthcare 6.55%
4 Industrials 4.13%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$178B
$237M 18.16%
246,476
+1,357
+0.6% +$1.43M
AAPL icon
2
Apple
AAPL
$4.45T
$50.4M 3.86%
198,398
+865
+0.4% +$225K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$39.5M 3.02%
359,732
+20,684
+6% +$2.42M
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$22B
$37.4M 2.86%
398,463
+11,873
+3% +$1.14M
ROIV icon
5
Roivant Sciences
ROIV
$25.5B
$36.8M 2.82%
1,329,164
+162,408
+14% +$4.17M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$32.4M 2.48%
304,228
+3,988
+1% +$453K
MSFT icon
7
Microsoft
MSFT
$3.74T
$24.3M 1.86%
65,558
-32
-0% -$13.4K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84B
$22.6M 1.73%
105,576
+1,751
+2% +$383K
NVDA icon
9
NVIDIA
NVDA
$5.27T
$21.4M 1.64%
122,881
-179
-0.1% -$32.8K
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$8.65B
$20.2M 1.55%
68,555
+3,619
+6% +$1.12M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.6B
$20.2M 1.55%
257,919
+9,581
+4% +$754K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.6M 1.51%
254,554
+11,316
+5% +$881K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$18.6M 1.43%
31,204
+1,436
+5% +$898K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$15.9M 1.22%
24,426
-612
-2% -$416K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.9B
$15.6M 1.19%
160,317
+2,576
+2% +$258K
AMZN icon
16
Amazon
AMZN
$2.94T
$15.2M 1.16%
72,959
-386
-0.5% -$85K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
$14.7M 1.13%
51,070
+517
+1% +$162K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$12.5M 0.96%
258,170
+16,378
+7% +$811K
TPYP icon
19
Tortoise North American Pipeline ETF
TPYP
$868M
$12.1M 0.93%
285,805
+14,371
+5% +$568K
JPM icon
20
JPMorgan Chase
JPM
$962B
$11.7M 0.9%
39,730
-370
-0.9% -$112K
IWB icon
21
iShares Russell 1000 ETF
IWB
$50B
$9.7M 0.74%
27,196
-64
-0.2% -$23.8K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.8B
$9.25M 0.71%
37,312
-409
-1% -$106K
WMT icon
23
Walmart Inc
WMT
$901B
$8.62M 0.66%
69,354
-972
-1% -$119K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$8.57M 0.66%
29,869
-150
-0.5% -$47.1K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$8.28M 0.63%
113,772
+18,966
+20% +$1.48M
1
2 3 4 5

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Parkside Financial Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Parkside Financial Bank & Trust held 2,800 positions worth $1.31B, down 2.5% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parkside Financial Bank & Trust's Q1 2026 filing shows 119 new, 931 increased, 792 reduced and 112 closed positions. Its largest new stake was BNY Mellon Municipal Intermediate ETF: 47,381 shares worth $1.24M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Parkside Financial Bank & Trust's largest Q1 2026 buy was BNY Mellon Municipal Intermediate ETF: 47,381 shares worth $1.24M.
  • Parkside Financial Bank & Trust added most to Roivant Sciences in Q1 2026, an estimated $4.17M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2026 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.95M.
  • Parkside Financial Bank & Trust fully exited Vanguard International High Dividend Yield ETF in Q1 2026, selling an estimated $722K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 40% of its $1.31B portfolio in Q1 2026.
  • Parkside Financial Bank & Trust opened 119 new positions and closed 112 in Q1 2026.
  • Parkside Financial Bank & Trust's portfolio value fell 2.5% quarter-over-quarter to $1.31B.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.