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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
VOE icon
251
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$542K 0.04%
2,943
-24
-0.8% -$4.48K
RDDT icon
252
Reddit
RDDT
$29B
$541K 0.04%
4,017
-403
-9% -$68.6K
RIO icon
253
Rio Tinto
RIO
$162B
$536K 0.04%
5,751
-29
-0.5% -$2.64K
AEP icon
254
American Electric Power
AEP
$68.2B
$535K 0.04%
4,081
-1,215
-23% -$152K
ROST icon
255
Ross Stores
ROST
$81.6B
$528K 0.04%
2,438
-10
-0.4% -$1.99K
ADBE icon
256
Adobe
ADBE
$103B
$517K 0.04%
2,128
-73
-3% -$20.2K
CRM icon
257
Salesforce
CRM
$153B
$516K 0.04%
2,765
+70
+3% +$14.5K
SPGI icon
258
S&P Global
SPGI
$119B
$513K 0.04%
1,205
-159
-12% -$73.8K
CEG icon
259
Constellation Energy
CEG
$93.2B
$511K 0.04%
1,830
+115
+7% +$34.9K
ANET icon
260
Arista Networks
ANET
$242B
$510K 0.04%
4,154
-254
-6% -$34K
NOW icon
261
ServiceNow
NOW
$121B
$509K 0.04%
4,872
+707
+17% +$83.2K
GLD icon
262
SPDR Gold Trust
GLD
$138B
$509K 0.04%
1,183
– –
MCHP icon
263
Microchip Technology
MCHP
$40.4B
$508K 0.04%
7,870
+1,813
+30% +$130K
DFAX icon
264
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$502K 0.04%
14,770
-2,305
-13% -$80.2K
LRGF icon
265
iShares US Equity Factor ETF
LRGF
$3.68B
$501K 0.04%
7,594
+363
+5% +$24.9K
TMUS icon
266
T-Mobile US
TMUS
$193B
$490K 0.04%
2,332
+110
+5% +$22.6K
AVDV icon
267
Avantis International Small Cap Value ETF
AVDV
$19.5B
$488K 0.04%
4,884
-333
-6% -$34K
AM icon
268
Antero Midstream
AM
$10.2B
$481K 0.04%
21,101
+147
+0.7% +$3.04K
SSD icon
269
Simpson Manufacturing
SSD
$7.96B
$481K 0.04%
2,803
-3
-0.1% -$553
AVUV icon
270
Avantis US Small Cap Value ETF
AVUV
$30.7B
$480K 0.04%
4,349
+2
+0% +$220
ASML icon
271
ASML
ASML
$655B
$472K 0.04%
357
+72
+25% +$98.7K
AMP icon
272
Ameriprise Financial
AMP
$49.5B
$470K 0.04%
1,057
-83
-7% -$40K
BX icon
273
Blackstone
BX
$107B
$469K 0.04%
4,080
+335
+9% +$43.6K
INTU icon
274
Intuit
INTU
$88.1B
$469K 0.04%
1,084
-133
-11% -$63.4K
BKNG icon
275
Booking.com
BKNG
$156B
$467K 0.04%
2,775
+125
+5% +$23K
9 10
11
12 13

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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.