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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
LQD icon
2751
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-210
Closed -$23.1K
MDXG icon
2752
MiMedx Group
MDXG
$609M
– –
-85
Closed -$576
MEOH icon
2753
Methanex
MEOH
$4.21B
– –
-2,143
Closed -$85.1K
MGPI icon
2754
MGP Ingredients
MGPI
$371M
– –
-25
Closed -$608
MUX icon
2755
McEwen Inc
MUX
$1.09B
– –
-2,000
Closed -$37K
NUS icon
2756
Nu Skin
NUS
$252M
– –
-67
Closed -$645
NUVB icon
2757
Nuvation Bio
NUVB
$2.13B
– –
-80
Closed -$717
OMER icon
2758
Omeros
OMER
$952M
– –
-40
Closed -$687
PCH
2759
DELISTED
PotlatchDeltic
PCH
– –
-120
Closed -$4.77K
PLAY icon
2760
Dave & Buster's
PLAY
$351M
– –
-3
Closed -$49
PLYM
2761
DELISTED
Plymouth Industrial REIT
PLYM
– –
-30
Closed -$657
PULS icon
2762
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-3,339
Closed -$166K
PVAL icon
2763
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
– –
-1,136
Closed -$51.8K
RC
2764
Ready Capital
RC
$279M
– –
-2,825
Closed -$6.16K
REVG
2765
DELISTED
REV Group
REVG
– –
-155
Closed -$9.43K
RM icon
2766
Regional Management Corp
RM
$305M
– –
-18
Closed -$698
RNAM
2767
DELISTED
Avidity Biosciences
RNAM
– –
-60
Closed -$4.33K
ROOT icon
2768
Root
ROOT
$799M
– –
-10
Closed -$723
RUM icon
2769
RUM Group Inc
RUM
$1.71B
– –
-350
Closed -$2.21K
RWO icon
2770
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-471
Closed -$21.2K
RXST icon
2771
RxSight
RXST
$252M
– –
-75
Closed -$782
SHLS icon
2772
Shoals Technologies Group
SHLS
$1.45B
– –
-85
Closed -$723
SIGA icon
2773
SIGA Technologies
SIGA
$224M
– –
-1
Closed -$7
SLP icon
2774
Simulations Plus
SLP
$371M
– –
-303
Closed -$5.53K
SLVO icon
2775
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
– –
-1,400
Closed -$140K
108 109 110
111
112

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HCS
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SPC
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CCP
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B
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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.