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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
VIK icon
2601
Viking Holdings
VIK
$47.4B
$368 ﹤0.01%
5
– –
HAIN icon
2602
Hain Celestial
HAIN
$53.5M
$363 ﹤0.01%
+520
New +$483
KALU icon
2603
Kaiser Aluminum
KALU
$2.8B
$362 ﹤0.01%
3
– –
VIR icon
2604
Vir Biotechnology
VIR
$1.48B
$359 ﹤0.01%
40
– –
HE icon
2605
Hawaiian Electric Industries
HE
$2.16B
$357 ﹤0.01%
24
+4
+20% +$60
CNXN icon
2606
PC Connection
CNXN
$2.19B
$351 ﹤0.01%
6
– –
IHAK icon
2607
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$350 ﹤0.01%
8
– –
FCEL icon
2608
FuelCell Energy
FCEL
$1.62B
$347 ﹤0.01%
53
– –
PCT icon
2609
PureCycle Technologies
PCT
$1.38B
$343 ﹤0.01%
66
– –
AUSF icon
2610
Global X Adaptive US Factor ETF
AUSF
$904M
$339 ﹤0.01%
7
– –
IDOG icon
2611
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$334 ﹤0.01%
8
– –
MNKD icon
2612
MannKind Corp
MNKD
$1.24B
$331 ﹤0.01%
135
– –
CARS icon
2613
Cars.com
CARS
$656M
$325 ﹤0.01%
40
-34
-46% -$348
WGS icon
2614
GeneDx Holdings
WGS
$2.08B
$322 ﹤0.01%
5
-5
-50% -$456
DEC
2615
Diversified Energy Company
DEC
$932M
$314 ﹤0.01%
18
– –
YALL icon
2616
Truth Social God Bless America ETF
YALL
$89.7M
$307 ﹤0.01%
7
– –
EZPW icon
2617
Ezcorp Inc
EZPW
$1.8B
$305 ﹤0.01%
12
– –
TWO
2618
Two Harbors Investment
TWO
$1.26B
$297 ﹤0.01%
26
-53
-67% -$593
RNST icon
2619
Renasant Corp
RNST
$3.96B
$290 ﹤0.01%
8
– –
CTKB icon
2620
Cytek Biosciences
CTKB
$537M
$289 ﹤0.01%
66
-127
-66% -$600
MBC icon
2621
MasterBrand
MBC
$1.15B
$283 ﹤0.01%
34
-5,269
-99% -$56.9K
CBRL icon
2622
Cracker Barrel
CBRL
$1.3B
$282 ﹤0.01%
10
-52
-84% -$1.58K
ECPG icon
2623
Encore Capital Group
ECPG
$2.1B
$281 ﹤0.01%
4
– –
JANX icon
2624
Janux Therapeutics
JANX
$982M
$278 ﹤0.01%
20
– –
BYRN icon
2625
Byrna Technologies
BYRN
$98.9M
$276 ﹤0.01%
30
– –
103 104
105
106 107

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HCS
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CCP
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B
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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.