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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.47B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.62%
5 Year Est. Return
+86.94%
10 Year Est. Return
+270.62%
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 Miscellaneous 38.8%
2 Financials 24.14%
3 Technology 12.11%
4 Healthcare 6.55%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERT icon
2651
Certara
CERT
$1.28B
$160 ﹤0.01%
28
-241
-90% -$1.84K
GOGO icon
2652
Gogo Inc
GOGO
$348M
$153 ﹤0.01%
+38
New +$173
BTAI
2653
DELISTED
BioXcel Therapeutics
BTAI
$151 ﹤0.01%
112
– –
SCL icon
2654
Stepan Co
SCL
$1.4B
$150 ﹤0.01%
3
– –
SAFE
2655
Safehold
SAFE
$976M
$149 ﹤0.01%
11
– –
PRAA icon
2656
PRA Group
PRAA
$726M
$140 ﹤0.01%
8
-2
-20% -$30
THRY icon
2657
Thryv Holdings
THRY
$88.4M
$137 ﹤0.01%
50
– –
EIG icon
2658
Employers Holdings
EIG
$896M
$124 ﹤0.01%
3
-1,088
-100% -$46K
IRT icon
2659
Independence Realty Trust
IRT
$3.58B
$120 ﹤0.01%
8
-580
-99% -$9.53K
SPMO icon
2660
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$113 ﹤0.01%
1
– –
ETD icon
2661
Ethan Allen Interiors
ETD
$547M
$112 ﹤0.01%
5
– –
STRZ
2662
Starz Entertainment Corp
STRZ
$466M
$104 ﹤0.01%
9
– –
OCGN icon
2663
Ocugen
OCGN
$337M
$89 ﹤0.01%
49
– –
IYG icon
2664
iShares US Financial Services ETF
IYG
$2.18B
$84 ﹤0.01%
1
– –
NLOP
2665
Net Lease Office Properties
NLOP
$162M
$81 ﹤0.01%
7
-2
-22% -$34
IMCG icon
2666
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$79 ﹤0.01%
+1
New +$82
TPC
2667
Tutor Perini Cor
TPC
$4.48B
$78 ﹤0.01%
1
– –
GRNY
2668
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$72 ﹤0.01%
3
– –
LAR
2669
Lithium Argentina AG
LAR
$930M
$67 ﹤0.01%
10
– –
BRCC icon
2670
BRC Inc
BRCC
$130M
$60 ﹤0.01%
8
– –
SPMD icon
2671
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$60 ﹤0.01%
+1
New +$61
MAGN
2672
Magnera Corp
MAGN
$413M
$58 ﹤0.01%
6
– –
PAHC icon
2673
Phibro Animal Health
PAHC
$1.42B
$56 ﹤0.01%
1
– –
GPRO icon
2674
GoPro
GPRO
$272M
$55 ﹤0.01%
71
– –
IEP icon
2675
Icahn Enterprises
IEP
$4.96B
$46 ﹤0.01%
6
– –
105 106
107
108 109

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PWAM
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HCM
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NPIC
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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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • 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.