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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
STZ icon
426
Constellation Brands
STZ
$23.2B
$224K 0.02%
1,490
– –
PNC icon
427
PNC Financial Services
PNC
$101B
$223K 0.02%
1,074
-243
-18% -$52.9K
POWL icon
428
Powell Industries
POWL
$7.76B
$221K 0.02%
1,227
+1,206
+5,743% +$197K
CASS icon
429
Cass Information Systems
CASS
$741M
$221K 0.02%
5,023
– –
FAN icon
430
First Trust Global Wind Energy ETF
FAN
$280M
$220K 0.02%
8,900
– –
VIGI icon
431
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$219K 0.02%
2,477
-15,721
-86% -$1.45M
BKR icon
432
Baker Hughes
BKR
$62.2B
$218K 0.02%
3,575
+192
+6% +$11.1K
PCTY icon
433
Paylocity
PCTY
$8.16B
$217K 0.02%
2,007
+602
+43% +$73.9K
MOAT icon
434
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$216K 0.02%
2,233
– –
PRIM icon
435
Primoris Services
PRIM
$4.43B
$216K 0.02%
1,509
-410
-21% -$60K
DVN icon
436
Devon Energy
DVN
$47.6B
$216K 0.02%
4,286
-30
-0.7% -$1.29K
SLV icon
437
iShares Silver Trust
SLV
$30.6B
$215K 0.02%
3,152
+1,056
+50% +$80.2K
SPYM
438
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$215K 0.02%
2,805
– –
PRVA icon
439
Privia Health
PRVA
$2.79B
$214K 0.02%
10,420
-966
-8% -$21.8K
WCC
440
WESCO International
WCC
$18B
$212K 0.02%
774
+450
+139% +$126K
TRGP icon
441
Targa Resources
TRGP
$56B
$211K 0.02%
843
-12
-1% -$2.6K
CCJ icon
442
Cameco
CCJ
$42B
$211K 0.02%
1,939
– –
CNP icon
443
CenterPoint Energy
CNP
$26.9B
$210K 0.02%
4,876
-404
-8% -$16.7K
XME icon
444
State Street SPDR S&P Metals & Mining ETF
XME
$4.38B
$210K 0.02%
1,946
+1
+0.1% +$117
ELV icon
445
Elevance Health
ELV
$85.1B
$210K 0.02%
717
+40
+6% +$13.1K
CDNS icon
446
Cadence Design Systems
CDNS
$94.6B
$210K 0.02%
754
-1
-0.1% -$298
SCHZ icon
447
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$207K 0.02%
8,935
+62
+0.7% +$1.45K
GGG icon
448
Graco
GGG
$13.5B
$207K 0.02%
2,441
+102
+4% +$9.03K
MET icon
449
MetLife
MET
$62.2B
$206K 0.02%
2,914
-127
-4% -$9.51K
ATO icon
450
Atmos Energy
ATO
$29B
$205K 0.02%
1,107
+282
+34% +$49.8K
16 17
18
19 20

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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.