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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
DOC icon
401
Healthpeak Properties
DOC
$14.5B
$247K 0.02%
15,007
-142
-0.9% -$2.43K
MRSH
402
Marsh
MRSH
$92.2B
$245K 0.02%
1,415
+85
+6% +$15.3K
TM icon
403
Toyota
TM
$222B
$245K 0.02%
1,187
+618
+109% +$140K
ALL icon
404
Allstate
ALL
$69.6B
$244K 0.02%
1,179
-150
-11% -$30.8K
NRG icon
405
NRG Energy
NRG
$25B
$244K 0.02%
1,672
+121
+8% +$19K
DHI icon
406
D.R. Horton
DHI
$40.8B
$241K 0.02%
1,758
+14
+0.8% +$2.12K
SHW icon
407
Sherwin-Williams
SHW
$88.2B
$241K 0.02%
751
-53
-7% -$18.2K
VFVA icon
408
Vanguard US Value Factor ETF
VFVA
$906M
$241K 0.02%
1,787
-21
-1% -$2.9K
TPR icon
409
Tapestry
TPR
$32.7B
$239K 0.02%
1,697
+3
+0.2% +$425
SCHV
410
Schwab US Large-Cap Value ETF
SCHV
$16B
$239K 0.02%
7,836
– –
SR icon
411
Spire
SR
$4.78B
$236K 0.02%
2,612
– –
KSS icon
412
Kohl's
KSS
$2.09B
$235K 0.02%
18,255
-36
-0.2% -$607
OPCH icon
413
Option Care Health
OPCH
$3.54B
$235K 0.02%
8,726
+8
+0.1% +$260
PAAS icon
414
Pan American Silver
PAAS
$20.2B
$232K 0.02%
4,254
+3,034
+249% +$175K
FITB
415
Fifth Third Bancorp
FITB
$51.7B
$232K 0.02%
4,984
+1,282
+35% +$63.2K
MLI icon
416
Mueller Industries
MLI
$15.4B
$231K 0.02%
4,166
-34
-0.8% -$2.04K
VICI icon
417
VICI Properties
VICI
$29.2B
$231K 0.02%
8,441
+528
+7% +$15.1K
CCI icon
418
Crown Castle
CCI
$31.9B
$228K 0.02%
2,809
-242
-8% -$20.8K
SPLV icon
419
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$228K 0.02%
3,121
– –
GPC icon
420
Genuine Parts
GPC
$18.3B
$227K 0.02%
2,151
-651
-23% -$80.6K
SLB icon
421
SLB Ltd
SLB
$76.5B
$227K 0.02%
4,425
-2
-0% -$97
DAL icon
422
Delta Air Lines
DAL
$60.5B
$226K 0.02%
3,406
+110
+3% +$7.41K
DFIC icon
423
Dimensional International Core Equity 2 ETF
DFIC
$15B
$225K 0.02%
6,346
– –
VHT icon
424
Vanguard Health Care ETF
VHT
$18.4B
$225K 0.02%
827
+519
+169% +$148K
IBP icon
425
Installed Building Products
IBP
$6.52B
$225K 0.02%
848
-129
-13% -$38.6K
15 16
17
18 19

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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.