We are live on ! Find out more
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
ASPN icon
2626
Aspen Aerogels
ASPN
$571M
$274 ﹤0.01%
80
– –
GWH icon
2627
ESS Tech
GWH
$19.8M
$273 ﹤0.01%
233
– –
WIX icon
2628
WIX.com
WIX
$2.55B
$271 ﹤0.01%
3
-36
-92% -$3.01K
WRLD icon
2629
World Acceptance Corp
WRLD
$886M
$271 ﹤0.01%
2
-11
-85% -$1.48K
MRTN icon
2630
Marten Transport
MRTN
$1.21B
$263 ﹤0.01%
20
– –
MLKN icon
2631
MillerKnoll
MLKN
$1.61B
$261 ﹤0.01%
18
– –
TREE icon
2632
LendingTree
TREE
$447M
$258 ﹤0.01%
6
– –
TQQQ icon
2633
ProShares UltraPro QQQ
TQQQ
$36.6B
$255 ﹤0.01%
6
– –
NABL icon
2634
N-able
NABL
$917M
$243 ﹤0.01%
52
+30
+136% +$168
DTCR icon
2635
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.33B
$242 ﹤0.01%
10
– –
RZLV
2636
Rezolve AI
RZLV
$1.05B
$217 ﹤0.01%
85
– –
ASTE icon
2637
Astec Industries
ASTE
$1.02B
$216 ﹤0.01%
4
– –
ARQQ icon
2638
Arqit Quantum
ARQQ
$374M
$212 ﹤0.01%
16
– –
FSTA icon
2639
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$210 ﹤0.01%
4
– –
FUBO icon
2640
FuboTV Inc
FUBO
$265M
$209 ﹤0.01%
+22
New +$436
GT icon
2641
Goodyear
GT
$1.94B
$199 ﹤0.01%
30
-374
-93% -$3.15K
PZZA icon
2642
Papa John's
PZZA
$811M
$195 ﹤0.01%
6
-17
-74% -$590
LBTYA icon
2643
Liberty Global Class A
LBTYA
$3.68B
$194 ﹤0.01%
16
– –
MIR icon
2644
Mirion Technologies
MIR
$3.74B
$186 ﹤0.01%
10
-104
-91% -$2.35K
LAB icon
2645
Standard BioTools
LAB
$313M
$184 ﹤0.01%
200
-413
-67% -$500
CABO icon
2646
Cable One
CABO
$252M
$183 ﹤0.01%
2
-1
-33% -$98
TR icon
2647
Tootsie Roll Industries
TR
$2.99B
$171 ﹤0.01%
4
-37
-90% -$1.45K
QNST icon
2648
QuinStreet
QNST
$874M
$169 ﹤0.01%
+14
New +$177
DMC
2649
Del Monte Corp
DMC
$1.41B
$162 ﹤0.01%
4
– –
WKC icon
2650
World Kinect Corp
WKC
$1.9B
$162 ﹤0.01%
7
-3,760
-100% -$95.4K
104 105
106
107 108

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

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.