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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
RCL icon
301
Royal Caribbean
RCL
$85.7B
$385K 0.03%
1,399
-59
-4% -$17.6K
OXY icon
302
Occidental Petroleum
OXY
$56B
$385K 0.03%
5,920
-3
-0.1% -$151
OKE icon
303
Oneok
OKE
$55.4B
$385K 0.03%
4,254
-1,164
-21% -$95.8K
AFL icon
304
Aflac
AFL
$64.5B
$384K 0.03%
3,496
-222
-6% -$24.6K
ENTG icon
305
Entegris
ENTG
$21.8B
$382K 0.03%
3,258
-4
-0.1% -$473
EFX icon
306
Equifax
EFX
$20.7B
$380K 0.03%
2,110
+67
+3% +$13.3K
EQIX icon
307
Equinix
EQIX
$104B
$376K 0.03%
384
+13
+4% +$11.6K
WMB icon
308
Williams Companies
WMB
$87.8B
$375K 0.03%
5,159
-257
-5% -$17.8K
EME icon
309
Emcor
EME
$35.7B
$375K 0.03%
508
– –
INDA icon
310
iShares MSCI India ETF
INDA
$6.6B
$375K 0.03%
8,000
– –
RBA icon
311
RB Global
RBA
$17.2B
$373K 0.03%
3,895
-29
-0.7% -$3.07K
APD icon
312
Air Products & Chemicals
APD
$66.8B
$371K 0.03%
1,278
-35
-3% -$9.65K
NUE icon
313
Nucor
NUE
$61.9B
$371K 0.03%
2,193
+4
+0.2% +$697
CAH icon
314
Cardinal Health
CAH
$55.7B
$370K 0.03%
1,750
-41
-2% -$8.83K
XYL icon
315
Xylem
XYL
$28.2B
$360K 0.03%
3,011
-125
-4% -$16.4K
AR icon
316
Antero Resources
AR
$10.7B
$353K 0.03%
8,313
-9,988
-55% -$365K
IJK icon
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$353K 0.03%
3,504
+51
+1% +$5.24K
ORLY icon
318
O'Reilly Automotive
ORLY
$76.2B
$349K 0.03%
3,783
+37
+1% +$3.47K
CVS icon
319
CVS Health
CVS
$123B
$348K 0.03%
4,846
-121
-2% -$9.32K
KAI icon
320
Kadant
KAI
$3.95B
$347K 0.03%
1,187
+125
+12% +$40.2K
BNY
321
Bank of New York Mellon
BNY
$108B
$346K 0.03%
2,917
+112
+4% +$13.3K
MEDP icon
322
Medpace
MEDP
$16.3B
$345K 0.03%
719
-2
-0.3% -$1.02K
VGT icon
323
Vanguard Information Technology ETF
VGT
$147B
$345K 0.03%
3,952
+16
+0.4% +$1.47K
NULV icon
324
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$344K 0.03%
7,569
– –
SILA
325
DELISTED
Sila Realty Trust
SILA
$343K 0.03%
14,491
– –
11 12
13
14 15

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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.