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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
EFC
2476
Ellington Financial
EFC
$1.65B
$677 ﹤0.01%
57
+3
+6% +$38
BSRR icon
2477
Sierra Bancorp
BSRR
$530M
$676 ﹤0.01%
20
– –
NMRK icon
2478
Newmark Group
NMRK
$2.66B
$675 ﹤0.01%
45
– –
FPI
2479
Farmland Partners
FPI
$434M
$674 ﹤0.01%
60
– –
ARKO icon
2480
ARKO Corp
ARKO
$818M
$668 ﹤0.01%
120
– –
FIBK icon
2481
First Interstate BancSystem
FIBK
$3.57B
$668 ﹤0.01%
20
-7
-26% -$250
GRND icon
2482
Grindr
GRND
$3.05B
$665 ﹤0.01%
+55
New +$648
PENN icon
2483
PENN Entertainment
PENN
$2.69B
$662 ﹤0.01%
44
-72
-62% -$1K
FG icon
2484
F&G Annuities & Life
FG
$3.87B
$659 ﹤0.01%
26
-1
-4% -$26
USLM icon
2485
United States Lime & Minerals
USLM
$3.34B
$654 ﹤0.01%
5
– –
NEXT icon
2486
NextDecade
NEXT
$1.81B
$652 ﹤0.01%
+85
New +$483
MGTX icon
2487
MeiraGTx Holdings
MGTX
$1.18B
$650 ﹤0.01%
75
– –
ERAS icon
2488
Erasca
ERAS
$6.34B
$648 ﹤0.01%
+40
New +$473
CERS icon
2489
Cerus
CERS
$468M
$647 ﹤0.01%
355
– –
EMBC icon
2490
Embecta
EMBC
$208M
$646 ﹤0.01%
73
-16
-18% -$167
SPRY icon
2491
ARS Pharmaceuticals
SPRY
$551M
$643 ﹤0.01%
+80
New +$767
IPI icon
2492
Intrepid Potash
IPI
$470M
$642 ﹤0.01%
15
– –
BMRC icon
2493
Bank of Marin Bancorp
BMRC
$465M
$641 ﹤0.01%
25
– –
NVAX icon
2494
Novavax
NVAX
$1.27B
$635 ﹤0.01%
78
– –
BBUC
2495
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$633 ﹤0.01%
20
– –
WRBY icon
2496
Warby Parker
WRBY
$3.31B
$633 ﹤0.01%
30
– –
IMXI icon
2497
International Money Express
IMXI
$367M
$632 ﹤0.01%
40
– –
GIC icon
2498
Global Industrial
GIC
$1.51B
$631 ﹤0.01%
20
– –
GTN icon
2499
Gray Television
GTN
$440M
$630 ﹤0.01%
145
– –
MEC icon
2500
Mayville Engineering Co
MEC
$633M
$629 ﹤0.01%
35
– –
98 99
100
101 102

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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.