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
ANGI icon
2676
Angi Inc
ANGI
$201M
$42 ﹤0.01%
6
-132
-96% -$1.32K
BNT
2677
Brookfield Wealth Solutions
BNT
$12.2B
$42 ﹤0.01%
1
– –
KODK icon
2678
Kodak
KODK
$925M
$37 ﹤0.01%
4
– –
CLFD icon
2679
Clearfield
CLFD
$362M
$27 ﹤0.01%
1
– –
TBRG
2680
DELISTED
TruBridge
TBRG
$15 ﹤0.01%
1
– –
ELME
2681
Elme Communities
ELME
$145M
$11 ﹤0.01%
5
-82
-94% -$270
SLS icon
2682
SELLAS Life Sciences
SLS
$2.3B
$9 ﹤0.01%
2
– –
TG icon
2683
Tredegar Corp
TG
$270M
$8 ﹤0.01%
1
– –
CRMD icon
2684
CorMedix
CRMD
$589M
$7 ﹤0.01%
1
– –
SWIM icon
2685
Latham Group
SWIM
$848M
$6 ﹤0.01%
1
– –
XOS icon
2686
Xos
XOS
$36.1M
$5 ﹤0.01%
3
– –
WKHS icon
2687
Workhorse Group
WKHS
$35.2M
$4 ﹤0.01%
1
– –
AREC icon
2688
American Resources Corp
AREC
$243M
$3 ﹤0.01%
1
– –
ACHV icon
2689
Achieve Life Sciences
ACHV
$672M
– –
-5
Closed -$25
AI icon
2690
C3.ai
AI
$1.53B
– –
-43
Closed -$580
ALEX
2691
DELISTED
Alexander & Baldwin
ALEX
– –
-30
Closed -$620
AMLP icon
2692
Alerian MLP ETF
AMLP
$12.9B
– –
-395
Closed -$18.6K
ASC icon
2693
Ardmore Shipping
ASC
$695M
– –
-1,500
Closed -$15.9K
ATXS
2694
DELISTED
Astria Therapeutics
ATXS
– –
-90
Closed -$1.18K
AVDL
2695
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-50
Closed -$1.08K
BHVN icon
2696
Biohaven
BHVN
$2.17B
– –
-110
Closed -$1.24K
BLZE icon
2697
Backblaze
BLZE
$1.12B
– –
-95
Closed -$443
BTDR icon
2698
Bitdeer Technologies
BTDR
$2.56B
– –
-55
Closed -$617
BUR icon
2699
Burford Capital
BUR
$942M
– –
-130
Closed -$1.16K
BW icon
2700
Babcock & Wilcox
BW
$1.4B
– –
-7
Closed -$45
106 107
108
109 110

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.