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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
RDW icon
2551
Redwire
RDW
$2.83B
$553 ﹤0.01%
+65
New +$637
DCH
2552
Dauch Corp
DCH
$1.35B
$552 ﹤0.01%
93
– –
CLDT
2553
Chatham Lodging
CLDT
$607M
$551 ﹤0.01%
70
– –
LXFR icon
2554
Luxfer Holdings
LXFR
$457M
$549 ﹤0.01%
45
– –
RMR icon
2555
The RMR Group
RMR
$321M
$542 ﹤0.01%
35
– –
DEA
2556
Easterly Government Properties
DEA
$1.18B
$536 ﹤0.01%
25
– –
SANA icon
2557
Sana Biotechnology
SANA
$949M
$536 ﹤0.01%
186
– –
HVT icon
2558
Haverty Furniture Companies
HVT
$450M
$530 ﹤0.01%
25
– –
FMNB icon
2559
Farmers National Banc Corp
FMNB
$936M
$527 ﹤0.01%
40
– –
TENB icon
2560
Tenable Holdings
TENB
$3.98B
$525 ﹤0.01%
31
-19
-38% -$399
WVE icon
2561
Wave Life Sciences
WVE
$1.19B
$522 ﹤0.01%
72
– –
RDVT icon
2562
Red Violet
RDVT
$950M
$520 ﹤0.01%
15
– –
OFIX icon
2563
Orthofix Medical
OFIX
$432M
$518 ﹤0.01%
45
– –
TRTX
2564
TPG RE Finance Trust
TRTX
$606M
$508 ﹤0.01%
65
-1
-2% -$9
HELE icon
2565
Helen of Troy
HELE
$671M
$506 ﹤0.01%
35
-15
-30% -$262
GRSD
2566
Grandstand Limited Ordinary Shares
GRSD
$66.8M
$505 ﹤0.01%
+130
New +$583
APPS icon
2567
Digital Turbine
APPS
$1.73B
$504 ﹤0.01%
175
– –
LENZ
2568
LENZ Therapeutics
LENZ
$164M
$504 ﹤0.01%
+55
New +$773
AXIA.PRC
2569
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.1B
$503 ﹤0.01%
46
– –
PDM
2570
Piedmont Realty Trust
PDM
$1.18B
$493 ﹤0.01%
75
-1
-1% -$8
IDT icon
2571
IDT Corp
IDT
$1.65B
$491 ﹤0.01%
10
– –
NVCR icon
2572
NovoCure
NVCR
$1.83B
$491 ﹤0.01%
45
-49
-52% -$612
UAA icon
2573
Under Armour
UAA
$2.73B
$491 ﹤0.01%
83
– –
IVR icon
2574
Invesco Mortgage Capital
IVR
$797M
$485 ﹤0.01%
60
– –
ZAP
2575
Global X U.S. Electrification ETF
ZAP
$462M
$485 ﹤0.01%
15
– –
101 102
103
104 105

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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.