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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
BIIB icon
326
Biogen
BIIB
$30.5B
$340K 0.03%
1,855
+84
+5% +$15.5K
ENR icon
327
Energizer
ENR
$1.48B
$339K 0.03%
20,670
+4,996
+32% +$101K
LNG icon
328
Cheniere Energy
LNG
$54.9B
$333K 0.03%
1,174
-26
-2% -$6K
VEU icon
329
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$331K 0.03%
4,413
– –
WST icon
330
West Pharmaceutical
WST
$24.5B
$329K 0.03%
1,314
+56
+4% +$13.9K
JKHY icon
331
Jack Henry & Associates
JKHY
$11.2B
$329K 0.03%
2,083
-36
-2% -$6.17K
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$123B
$328K 0.03%
735
-267
-27% -$125K
PCAR icon
333
PACCAR
PCAR
$69.5B
$327K 0.03%
2,835
-63
-2% -$7.62K
RSG icon
334
Republic Services
RSG
$64.5B
$326K 0.03%
1,490
+17
+1% +$3.73K
TTC icon
335
Toro Company
TTC
$9.35B
$326K 0.03%
3,488
-15
-0.4% -$1.41K
GDX icon
336
VanEck Gold Miners ETF
GDX
$25.6B
$324K 0.02%
3,525
-59
-2% -$5.81K
TYL icon
337
Tyler Technologies
TYL
$12.5B
$322K 0.02%
941
+128
+16% +$47.7K
ROL icon
338
Rollins
ROL
$17.7B
$322K 0.02%
6,024
-330
-5% -$19.6K
HEI icon
339
HEICO Corp
HEI
$50.8B
$321K 0.02%
1,171
-216
-16% -$69.5K
GIS icon
340
General Mills
GIS
$19.3B
$321K 0.02%
8,614
-651
-7% -$28.3K
FCN icon
341
FTI Consulting
FCN
$4.17B
$320K 0.02%
1,811
+228
+14% +$38.9K
DVY icon
342
iShares Select Dividend ETF
DVY
$23.5B
$319K 0.02%
2,110
+701
+50% +$106K
PHO icon
343
Invesco Water Resources ETF
PHO
$2.08B
$318K 0.02%
4,750
– –
WTS icon
344
Watts Water Technologies
WTS
$12.6B
$316K 0.02%
1,090
-22
-2% -$6.71K
CBRE icon
345
CBRE Group
CBRE
$42.7B
$316K 0.02%
2,334
+42
+2% +$6.38K
HALO icon
346
Halozyme
HALO
$10.2B
$316K 0.02%
4,890
+1,131
+30% +$79.7K
CIEN icon
347
Ciena
CIEN
$57.2B
$313K 0.02%
807
-73
-8% -$22.3K
PRI icon
348
Primerica
PRI
$10.2B
$313K 0.02%
1,248
-18
-1% -$4.64K
WEC icon
349
WEC Energy
WEC
$35.2B
$313K 0.02%
2,700
+9
+0.3% +$1.01K
NULG icon
350
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$312K 0.02%
3,428
-421
-11% -$40.3K
12 13
14
15 16

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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.