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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
BMOP
376
BNY Mellon Municipal Opportunities ETF
BMOP
$1.75B
$275K 0.02%
+11,155
New +$278K
CTAS icon
377
Cintas
CTAS
$80.9B
$273K 0.02%
1,616
+69
+4% +$13.2K
KMI icon
378
Kinder Morgan
KMI
$69.7B
$272K 0.02%
8,105
-340
-4% -$10.6K
FIX icon
379
Comfort Systems
FIX
$60.3B
$270K 0.02%
196
-8
-4% -$10.2K
GLDM icon
380
SPDR Gold MiniShares Trust
GLDM
$28.9B
$270K 0.02%
2,910
+526
+22% +$50.7K
VFMV icon
381
Vanguard US Minimum Volatility ETF
VFMV
$437M
$269K 0.02%
2,018
-13
-0.6% -$1.76K
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$269K 0.02%
1,662
-525
-24% -$88.1K
BSX icon
383
Boston Scientific
BSX
$71.4B
$268K 0.02%
4,272
+232
+6% +$18.6K
SCHP icon
384
Schwab US TIPS ETF
SCHP
$16.3B
$266K 0.02%
10,004
– –
GM icon
385
General Motors
GM
$76.3B
$266K 0.02%
3,572
-1,133
-24% -$90.1K
LHX icon
386
L3Harris
LHX
$53.9B
$266K 0.02%
771
-38
-5% -$13.3K
ALB icon
387
Albemarle
ALB
$14.8B
$266K 0.02%
1,481
+114
+8% +$19.5K
ETR icon
388
Entergy
ETR
$49.7B
$264K 0.02%
2,354
-417
-15% -$42K
FCFS icon
389
FirstCash
FCFS
$8.92B
$264K 0.02%
1,402
-122
-8% -$22K
SO icon
390
Southern Company
SO
$107B
$261K 0.02%
2,708
-144
-5% -$13.3K
SPG icon
391
Simon Property Group
SPG
$71.9B
$260K 0.02%
1,396
+9
+0.6% +$1.72K
OMC icon
392
Omnicom Group
OMC
$22.6B
$260K 0.02%
3,456
-573
-14% -$44.4K
WBD icon
393
Warner Bros
WBD
$66.2B
$260K 0.02%
9,455
-743
-7% -$20.8K
EFSC icon
394
Enterprise Financial Services Corp
EFSC
$2.4B
$259K 0.02%
4,786
-88
-2% -$4.96K
HWM icon
395
Howmet Aerospace
HWM
$116B
$258K 0.02%
1,119
+42
+4% +$9.79K
CASY icon
396
Casey's General Stores
CASY
$30.8B
$256K 0.02%
352
+11
+3% +$7.17K
SPOT icon
397
Spotify
SPOT
$97.7B
$256K 0.02%
527
-83
-14% -$41.7K
SPYG icon
398
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$250K 0.02%
2,556
-68
-3% -$7.08K
GEHC icon
399
GE HealthCare
GEHC
$31.8B
$249K 0.02%
3,493
-74
-2% -$5.83K
FMC icon
400
FMC
FMC
$1.32B
$248K 0.02%
14,399
+174
+1% +$2.6K
14 15
16
17 18

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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.