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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
FYBR
2726
DELISTED
Frontier Communications
FYBR
– –
-791
Closed -$30.1K
GFL icon
2727
GFL Environmental
GFL
$15B
– –
-29
Closed -$1.25K
GLBE icon
2728
Global E Online
GLBE
$6.89B
– –
-21
Closed -$826
GLDI icon
2729
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
– –
-300
Closed -$52.1K
GO icon
2730
Grocery Outlet
GO
$959M
– –
-60
Closed -$606
GRAB icon
2731
Grab
GRAB
$15B
– –
-154
Closed -$769
HCKT icon
2732
Hackett Group
HCKT
$280M
– –
-60
Closed -$1.18K
HI
2733
DELISTED
Hillenbrand
HI
– –
-94
Closed -$2.98K
HOUS
2734
DELISTED
Anywhere Real Estate
HOUS
– –
-140
Closed -$1.98K
HPP
2735
Hudson Pacific Properties
HPP
$729M
– –
-60
Closed -$650
HRI icon
2736
Herc Holdings
HRI
$5.62B
– –
-18
Closed -$2.67K
IDRV icon
2737
iShares Self-Driving EV and Tech ETF
IDRV
$134M
– –
-9
Closed -$325
IHD
2738
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-6,000
Closed -$37.6K
IIIV icon
2739
i3 Verticals
IIIV
$429M
– –
-25
Closed -$630
INGN icon
2740
Inogen
INGN
$176M
– –
-65
Closed -$437
INN
2741
Summit Hotel Properties
INN
$724M
– –
-81
Closed -$395
IOSP icon
2742
Innospec
IOSP
$2.25B
– –
-39
Closed -$2.99K
IQLT icon
2743
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-526
Closed -$23.9K
JAMF
2744
DELISTED
Jamf
JAMF
– –
-55
Closed -$716
JBI icon
2745
Janus International
JBI
$760M
– –
-7,778
Closed -$50.9K
JD icon
2746
JD.com
JD
$44.3B
– –
-24
Closed -$689
JJSF icon
2747
J&J Snack Foods
JJSF
$1.72B
– –
-17
Closed -$1.54K
LDSF icon
2748
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-1
Closed -$20
LEGN icon
2749
Legend Biotech
LEGN
$3.73B
– –
-23
Closed -$501
LPX icon
2750
Louisiana-Pacific
LPX
$5.3B
– –
-15
Closed -$1.21K
108 109
110
111 112

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HCS
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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.