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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
AESI icon
2526
Atlas Energy Solutions
AESI
$1.38B
$591 ﹤0.01%
+45
New +$526
WGO icon
2527
Winnebago Industries
WGO
$885M
$589 ﹤0.01%
19
– –
ELVN icon
2528
Enliven Therapeutics
ELVN
$4.42B
$588 ﹤0.01%
+15
New +$416
BRSL
2529
Brightstar Lottery PLC
BRSL
$2.03B
$587 ﹤0.01%
46
-50
-52% -$689
COUR icon
2530
Coursera
COUR
$1.47B
$582 ﹤0.01%
+100
New +$624
PTLO icon
2531
Portillo's
PTLO
$318M
$582 ﹤0.01%
+110
New +$598
CWH icon
2532
Camping World
CWH
$644M
$581 ﹤0.01%
+85
New +$876
ARRY icon
2533
Array Technologies
ARRY
$809M
$579 ﹤0.01%
80
– –
DRS icon
2534
Leonardo DRS
DRS
$12.1B
$579 ﹤0.01%
+13
New +$548
UDMY
2535
DELISTED
Udemy
UDMY
$578 ﹤0.01%
+125
New +$617
QDEL icon
2536
QuidelOrtho
QDEL
$1.11B
$576 ﹤0.01%
35
-70
-67% -$1.72K
PLGO
2537
Pelagos Insurance Capital
PLGO
$2.18B
$574 ﹤0.01%
30
– –
MCBS icon
2538
MetroCity Bankshares
MCBS
$1.03B
$574 ﹤0.01%
20
– –
LOAR icon
2539
Loar Holdings
LOAR
$6.79B
$573 ﹤0.01%
10
– –
KOD icon
2540
Kodiak Sciences
KOD
$2.84B
$572 ﹤0.01%
+15
New +$388
NRDS icon
2541
NerdWallet
NRDS
$582M
$572 ﹤0.01%
55
– –
AVPT icon
2542
AvePoint
AVPT
$2.71B
$571 ﹤0.01%
+60
New +$676
KURA icon
2543
Kura Oncology
KURA
$824M
$570 ﹤0.01%
70
– –
NXDR
2544
Nextdoor Holdings
NXDR
$983M
$569 ﹤0.01%
406
+63
+18% +$109
FIP icon
2545
FTAI Infrastructure
FIP
$479M
$567 ﹤0.01%
115
– –
RLGT icon
2546
Radiant Logistics
RLGT
$395M
$564 ﹤0.01%
80
– –
NN icon
2547
NextNav
NN
$2.05B
$561 ﹤0.01%
35
– –
TWI icon
2548
Titan International
TWI
$465M
$561 ﹤0.01%
81
– –
ZVRA icon
2549
Zevra Therapeutics
ZVRA
$705M
$560 ﹤0.01%
60
– –
DAVA icon
2550
Endava
DAVA
$154M
$553 ﹤0.01%
125
– –
100 101
102
103 104

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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.