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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
SNV
2776
DELISTED
Synovus
SNV
– –
-417
Closed -$20.9K
TCOM icon
2777
Trip.com Group
TCOM
$29.1B
– –
-27
Closed -$1.94K
TEF
2778
DELISTED
Telefonica
TEF
– –
-687
Closed -$2.78K
TGNA
2779
DELISTED
TEGNA Inc
TGNA
– –
-314
Closed -$6.1K
THS
2780
DELISTED
Treehouse Foods
THS
– –
-52
Closed -$1.23K
TME icon
2781
Tencent Music
TME
$15.7B
– –
-48
Closed -$842
TNA icon
2782
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
– –
-13
Closed -$601
TRI icon
2783
Thomson Reuters
TRI
$43.7B
– –
-14
Closed -$1.85K
TRUP icon
2784
Trupanion
TRUP
$1.23B
– –
-112
Closed -$4.19K
UFPT icon
2785
UFP Technologies
UFPT
$2.41B
– –
-6
Closed -$1.33K
UTZ icon
2786
Utz Brands
UTZ
$2.04B
– –
-55
Closed -$571
VPL icon
2787
Vanguard FTSE Pacific ETF
VPL
$8.32B
– –
-300
Closed -$27.1K
VYMI icon
2788
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
– –
-8,020
Closed -$722K
XPOF icon
2789
Xponential Fitness
XPOF
$266M
– –
-95
Closed -$782
XPP icon
2790
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.85M
– –
-1,300
Closed -$34.1K
ZEUS
2791
DELISTED
Olympic Steel
ZEUS
– –
-33
Closed -$1.41K
ZLAB icon
2792
Zai Lab
ZLAB
$2.36B
– –
-213
Closed -$3.76K
DAY
2793
DELISTED
Dayforce
DAY
– –
-231
Closed -$16K
FSCC
2794
Federated Hermes MDT Small Cap Core ETF
FSCC
$316M
– –
-819
Closed -$24.6K
NAGE
2795
Niagen Bioscience
NAGE
$241M
– –
-95
Closed -$605
GENVR
2796
Gen Digital Inc Contingent Value Rights
GENVR
– –
-50
Closed -$226
KDK
2797
Kodiak AI
KDK
$842M
– –
-4,000
Closed -$43.7K
NIQ
2798
NIQ Global Intelligence PLC
NIQ
$3.44B
– –
-24
Closed -$396
BETA
2799
Beta Technologies Inc
BETA
$5.24B
– –
-500
Closed -$14.1K
108 109 110 111
112

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HCS
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SPC
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CCP
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GPCM
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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.