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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
CADE
2701
DELISTED
Cadence Bank
CADE
– –
-2,250
Closed -$96.4K
CAPR icon
2702
Capricor Therapeutics
CAPR
$242M
– –
-5,020
Closed -$145K
CDTX
2703
DELISTED
Cidara Therapeutics
CDTX
– –
-11
Closed -$2.43K
CFLT
2704
DELISTED
Confluent
CFLT
– –
-210
Closed -$6.35K
CIVI
2705
DELISTED
Civitas Resources
CIVI
– –
-1,097
Closed -$29.7K
CMA
2706
DELISTED
Comerica
CMA
– –
-2,722
Closed -$237K
COPX icon
2707
Global X Copper Miners ETF NEW
COPX
$7.98B
– –
-200
Closed -$14.4K
CPA icon
2708
Copa Holdings
CPA
$5.8B
– –
-100
Closed -$12.1K
CTA icon
2709
Simplify Managed Futures Strategy ETF
CTA
$1.48B
– –
-1,205
Closed -$32.8K
CUK
2710
DELISTED
Carnival PLC
CUK
– –
-2,601
Closed -$78.9K
CYBR
2711
DELISTED
CyberArk
CYBR
– –
-51
Closed -$22.8K
DBC icon
2712
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-2,060
Closed -$46.1K
DENN
2713
DELISTED
Denny's
DENN
– –
-135
Closed -$840
DOMO icon
2714
Domo
DOMO
$179M
– –
-65
Closed -$548
DRVN icon
2715
Driven Brands
DRVN
$2.14B
– –
-40
Closed -$593
DVAX
2716
DELISTED
Dynavax Technologies
DVAX
– –
-107
Closed -$1.65K
DYN icon
2717
Dyne Therapeutics
DYN
$4.83B
– –
-70
Closed -$1.37K
EB
2718
DELISTED
Eventbrite
EB
– –
-225
Closed -$1K
EMQQ icon
2719
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
– –
-1,000
Closed -$40.4K
EVGO icon
2720
EVgo
EVGO
$214M
– –
-180
Closed -$524
EVH icon
2721
Evolent Health
EVH
$404M
– –
-145
Closed -$580
EXAS
2722
DELISTED
Exact Sciences
EXAS
– –
-65
Closed -$6.6K
FBRT
2723
Franklin BSP Realty Trust
FBRT
$635M
– –
-19
Closed -$191
FIVN icon
2724
FIVE9
FIVN
$2.17B
– –
-60
Closed -$1.2K
FLGT icon
2725
Fulgent Genetics
FLGT
$510M
– –
-26
Closed -$684
107 108
109
110 111

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HCS
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CCP
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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.