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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.47B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.62%
5 Year Est. Return
+86.94%
10 Year Est. Return
+270.62%
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 Miscellaneous 38.8%
2 Financials 24.14%
3 Technology 12.11%
4 Healthcare 6.55%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
276
Schwab International Equity ETF
SCHF
$68.7B
$467K 0.04%
18,882
-6
-0% -$153
APP icon
277
Applovin
APP
$110B
$465K 0.04%
1,169
-152
-12% -$73.5K
PH icon
278
Parker-Hannifin
PH
$117B
$462K 0.04%
516
-4
-0.8% -$3.79K
DJP icon
279
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$904M
$460K 0.04%
9,548
-1,320
-12% -$56.5K
AZZ icon
280
AZZ Inc
AZZ
$3.98B
$448K 0.03%
3,578
+18
+0.5% +$2.27K
RBC icon
281
RBC Bearings
RBC
$15.3B
$448K 0.03%
824
+242
+42% +$128K
UPS icon
282
United Parcel Service
UPS
$85B
$441K 0.03%
4,483
+757
+20% +$81.2K
IYW icon
283
iShares US Technology ETF
IYW
$25.2B
$440K 0.03%
2,426
– –
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$44.1B
$440K 0.03%
17,528
-101
-0.6% -$2.65K
PPG icon
285
PPG Industries
PPG
$23.4B
$438K 0.03%
4,096
-7
-0.2% -$794
MAR icon
286
Marriott International
MAR
$87.7B
$434K 0.03%
1,326
-373
-22% -$123K
MSI icon
287
Motorola Solutions
MSI
$76.6B
$430K 0.03%
992
+110
+12% +$47.6K
FANG icon
288
Diamondback Energy
FANG
$54.4B
$430K 0.03%
2,172
-8
-0.4% -$1.36K
ACN icon
289
PUT
Accenture
ACN
$116B
– –
0
– –
NFG icon
290
National Fuel Gas
NFG
$7.66B
$412K 0.03%
4,386
+43
+1% +$3.75K
DFIV icon
291
Dimensional International Value ETF
DFIV
$22.3B
$412K 0.03%
7,805
+608
+8% +$32.2K
FIVE icon
292
Five Below
FIVE
$13.1B
$404K 0.03%
1,767
-280
-14% -$58.6K
ENSG icon
293
The Ensign Group
ENSG
$10.2B
$403K 0.03%
2,001
+1
+0.1% +$196
WELL icon
294
Welltower
WELL
$169B
$402K 0.03%
2,034
+57
+3% +$11.3K
SYK icon
295
Stryker
SYK
$111B
$399K 0.03%
1,215
+27
+2% +$9.69K
CRWD icon
296
CrowdStrike
CRWD
$247B
$395K 0.03%
4,044
+324
+9% +$34.3K
IJJ icon
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$395K 0.03%
2,978
– –
SF
298
Stifel
SF
$11.5B
$391K 0.03%
5,292
-8
-0.2% -$635
AMT icon
299
American Tower
AMT
$83B
$387K 0.03%
2,245
-6
-0.3% -$1.08K
BHP icon
300
BHP
BHP
$217B
$387K 0.03%
5,324
-204
-4% -$14.4K
10 11
12
13 14

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PWAM
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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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • 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.