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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
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.2B
$614K 0.05%
20,257
+23
+0.1% +$720
TRV icon
227
Travelers Companies
TRV
$80.5B
$614K 0.05%
2,104
+110
+6% +$32.2K
FBTC icon
228
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$612K 0.05%
10,367
– –
FSLR icon
229
First Solar
FSLR
$26.2B
$609K 0.05%
3,089
-22
-0.7% -$4.87K
VST icon
230
Vistra
VST
$47.7B
$608K 0.05%
4,043
-975
-19% -$158K
SUB icon
231
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$604K 0.05%
5,671
– –
TMO icon
232
Thermo Fisher Scientific
TMO
$214B
$602K 0.05%
1,224
-158
-11% -$85.7K
EPS icon
233
WisdomTree US LargeCap Fund
EPS
$1.64B
$600K 0.05%
8,816
– –
STT icon
234
State Street
STT
$50.8B
$600K 0.05%
4,744
-19
-0.4% -$2.43K
APH icon
235
Amphenol
APH
$210B
$596K 0.05%
4,719
+532
+13% +$74.9K
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$588K 0.05%
8,192
-2,280
-22% -$169K
SCHR
237
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$583K 0.04%
23,421
-9,723
-29% -$244K
GILD icon
238
Gilead Sciences
GILD
$162B
$582K 0.04%
4,177
-53
-1% -$7.42K
UBER icon
239
Uber
UBER
$143B
$582K 0.04%
8,092
-605
-7% -$46.6K
TFC icon
240
Truist Financial
TFC
$64.2B
$580K 0.04%
12,612
+1,203
+11% +$59.4K
HCA icon
241
HCA Healthcare
HCA
$88.5B
$574K 0.04%
1,212
-237
-16% -$119K
COR icon
242
Cencora
COR
$63.2B
$568K 0.04%
1,808
+24
+1% +$8.38K
PLD icon
243
Prologis
PLD
$130B
$566K 0.04%
4,283
+11
+0.3% +$1.47K
LOPE icon
244
Grand Canyon Education
LOPE
$3.88B
$565K 0.04%
3,322
+151
+5% +$25.3K
VWOB icon
245
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$560K 0.04%
8,523
-456
-5% -$30.7K
APLU
246
Allspring Core Plus ETF
APLU
$422M
$558K 0.04%
+22,615
New +$565K
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$556K 0.04%
19,117
+6
+0% +$180
ISRG icon
248
Intuitive Surgical
ISRG
$132B
$554K 0.04%
1,202
+27
+2% +$13.7K
TT icon
249
Trane Technologies
TT
$105B
$546K 0.04%
1,311
+17
+1% +$7.22K
DFAT icon
250
Dimensional US Targeted Value ETF
DFAT
$14.7B
$546K 0.04%
8,747
+1,238
+16% +$78.6K
8 9
10
11 12

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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.