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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
RCKT icon
2576
Rocket Pharmaceuticals
RCKT
$387M
$465 ﹤0.01%
+130
New +$517
SXC icon
2577
SunCoke Energy
SXC
$815M
$463 ﹤0.01%
71
-347
-83% -$2.46K
CDRE icon
2578
Cadre Holdings
CDRE
$1.5B
$461 ﹤0.01%
15
– –
MTRX icon
2579
Matrix Service
MTRX
$330M
$460 ﹤0.01%
40
– –
DLO icon
2580
dLocal
DLO
$4.35B
$454 ﹤0.01%
35
– –
ARR
2581
Armour Residential REIT
ARR
$2.34B
$451 ﹤0.01%
27
– –
NX icon
2582
Quanex
NX
$959M
$450 ﹤0.01%
25
– –
THRM icon
2583
Gentherm
THRM
$1.24B
$445 ﹤0.01%
16
– –
SIBN icon
2584
SI-BONE Inc
SIBN
$813M
$443 ﹤0.01%
35
– –
NTGR icon
2585
NETGEAR
NTGR
$652M
$437 ﹤0.01%
20
– –
SCHI icon
2586
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$434 ﹤0.01%
19
– –
GSHD icon
2587
Goosehead Insurance
GSHD
$2.37B
$428 ﹤0.01%
10
-51
-84% -$2.85K
MYGN icon
2588
Myriad Genetics
MYGN
$304M
$428 ﹤0.01%
95
-134
-59% -$698
CLOV icon
2589
Clover Health Investments
CLOV
$2.45B
$420 ﹤0.01%
240
– –
AVXL icon
2590
Anavex Life Sciences
AVXL
$304M
$400 ﹤0.01%
+130
New +$563
DSGR icon
2591
Distribution Solutions Group
DSGR
$1.61B
$394 ﹤0.01%
15
– –
IMOS
2592
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$394 ﹤0.01%
11
– –
NMAX
2593
Newsmax Inc
NMAX
$1.11B
$392 ﹤0.01%
75
– –
ALLO icon
2594
Allogene Therapeutics
ALLO
$680M
$388 ﹤0.01%
159
– –
EVER icon
2595
EverQuote
EVER
$839M
$386 ﹤0.01%
25
– –
VTS icon
2596
Vitesse Energy
VTS
$662M
$382 ﹤0.01%
21
– –
CCB icon
2597
Coastal Financial
CCB
$671M
$381 ﹤0.01%
5
– –
SMMT icon
2598
Summit Therapeutics
SMMT
$10.8B
$380 ﹤0.01%
+20
New +$323
CRNC icon
2599
Cerence
CRNC
$408M
$378 ﹤0.01%
60
-54
-47% -$486
NG icon
2600
NovaGold Resources
NG
$3.03B
$369 ﹤0.01%
41
– –
102 103
104
105 106

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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.