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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
CARR icon
351
Carrier Global
CARR
$52.7B
$309K 0.02%
5,491
+27
+0.5% +$1.6K
UL icon
352
Unilever
UL
$137B
$305K 0.02%
5,359
-190
-3% -$12.7K
VRSK icon
353
Verisk Analytics
VRSK
$24.7B
$304K 0.02%
1,602
-42
-3% -$8.52K
STLD icon
354
Steel Dynamics
STLD
$37.5B
$303K 0.02%
1,681
+14
+0.8% +$2.55K
CTVA icon
355
Corteva
CTVA
$51.3B
$302K 0.02%
3,613
+20
+0.6% +$1.51K
SNPS icon
356
Synopsys
SNPS
$77.7B
$302K 0.02%
762
-376
-33% -$170K
RGA icon
357
Reinsurance Group of America
RGA
$15.5B
$302K 0.02%
1,479
-5
-0.3% -$1.03K
IWY icon
358
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$302K 0.02%
1,214
-7
-0.6% -$1.85K
VCRB icon
359
Vanguard Core Bond ETF
VCRB
$7.18B
$302K 0.02%
3,900
+120
+3% +$9.37K
IGSB icon
360
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$300K 0.02%
5,706
– –
IVE icon
361
iShares S&P 500 Value ETF
IVE
$49.6B
$299K 0.02%
1,415
– –
WPM icon
362
Wheaton Precious Metals
WPM
$56.9B
$297K 0.02%
2,267
+1,648
+266% +$229K
CTRA
363
DELISTED
Coterra Energy
CTRA
$295K 0.02%
8,397
-10,317
-55% -$310K
PRU icon
364
Prudential Financial
PRU
$41.9B
$295K 0.02%
3,016
+153
+5% +$15.8K
BDX icon
365
Becton Dickinson
BDX
$48.8B
$288K 0.02%
1,832
+37
+2% +$6.79K
NKE icon
366
Nike
NKE
$62.3B
$287K 0.02%
5,436
-466
-8% -$28.3K
NDAQ icon
367
Nasdaq
NDAQ
$52.9B
$287K 0.02%
3,381
+22
+0.7% +$1.97K
ICE icon
368
Intercontinental Exchange
ICE
$84.1B
$286K 0.02%
1,821
-165
-8% -$26.9K
KEYS icon
369
Keysight
KEYS
$57.6B
$282K 0.02%
1,000
-19
-2% -$4.76K
LSTR icon
370
Landstar System
LSTR
$6.01B
$281K 0.02%
1,752
+19
+1% +$2.92K
SPHQ icon
371
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$280K 0.02%
3,724
+10
+0.3% +$778
DLN icon
372
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$280K 0.02%
3,130
-675
-18% -$61.4K
KR icon
373
Kroger
KR
$35.1B
$280K 0.02%
3,863
-205
-5% -$13.9K
ICLN icon
374
iShares Global Clean Energy ETF
ICLN
$2.37B
$275K 0.02%
15,043
– –
HLT icon
375
Hilton Worldwide
HLT
$72.5B
$275K 0.02%
904
+4
+0.4% +$1.21K
13 14
15
16 17

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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.