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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
ALKT icon
2501
Alkami Technology
ALKT
$2.11B
$627 ﹤0.01%
40
-3,878
-99% -$71.4K
MSEX icon
2502
Middlesex Water
MSEX
$1.08B
$625 ﹤0.01%
12
– –
ENVX icon
2503
Enovix
ENVX
$929M
$622 ﹤0.01%
120
-880
-88% -$5.51K
MNDY icon
2504
monday.com
MNDY
$3.7B
$622 ﹤0.01%
9
+4
+80% +$384
BCAL icon
2505
Southern California Bancorp
BCAL
$686M
$621 ﹤0.01%
35
– –
BWB icon
2506
Bridgewater Bancshares
BWB
$592M
$621 ﹤0.01%
35
– –
AVO icon
2507
Mission Produce
AVO
$1.11B
$620 ﹤0.01%
45
– –
GDOT icon
2508
Green Dot
GDOT
$759M
$618 ﹤0.01%
55
– –
ABSI icon
2509
Absci
ABSI
$1.41B
$615 ﹤0.01%
205
– –
MCFT icon
2510
MasterCraft Boat Holdings
MCFT
$591M
$615 ﹤0.01%
30
– –
CSTL icon
2511
Castle Biosciences
CSTL
$931M
$614 ﹤0.01%
25
– –
ACT icon
2512
Enact Holdings
ACT
$6.79B
$612 ﹤0.01%
15
– –
AAT
2513
American Assets Trust
AAT
$1.38B
$608 ﹤0.01%
33
-100
-75% -$1.87K
KROS icon
2514
Keros Therapeutics
KROS
$211M
$608 ﹤0.01%
55
– –
REPL icon
2515
Replimune Group
REPL
$1.08B
$605 ﹤0.01%
79
+19
+32% +$145
BGS icon
2516
B&G Foods
BGS
$278M
$602 ﹤0.01%
125
– –
AEBI
2517
Aebi Schmidt Holding AG
AEBI
$1B
$602 ﹤0.01%
62
– –
CBAN icon
2518
Colony Bankcorp
CBAN
$467M
$600 ﹤0.01%
30
– –
PAR icon
2519
PAR Technology
PAR
$706M
$600 ﹤0.01%
45
+12
+36% +$282
CWCO icon
2520
Consolidated Water Co
CWCO
$479M
$597 ﹤0.01%
18
– –
EOLS icon
2521
Evolus
EOLS
$489M
$597 ﹤0.01%
+145
New +$703
BEAM icon
2522
Beam Therapeutics
BEAM
$2.81B
$596 ﹤0.01%
25
– –
CLPR
2523
Clipper Realty
CLPR
$45.2M
$595 ﹤0.01%
+197
New +$665
FLNG icon
2524
FLEX LNG
FLNG
$1.68B
$595 ﹤0.01%
20
– –
TIPT icon
2525
Tiptree Inc
TIPT
$667M
$593 ﹤0.01%
+35
New +$599
99 100
101
102 103

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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.