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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
GVA icon
451
Granite Construction
GVA
$5.51B
$204K 0.02%
1,701
+128
+8% +$16K
WAB icon
452
Wabtec
WAB
$49.7B
$203K 0.02%
814
-6
-0.7% -$1.45K
ROK icon
453
Rockwell Automation
ROK
$49.1B
$203K 0.02%
565
+6
+1% +$2.37K
RLI icon
454
RLI Corp
RLI
$5.97B
$203K 0.02%
3,551
-48
-1% -$2.88K
FISV
455
Fiserv Inc
FISV
$27.7B
$202K 0.02%
3,623
+642
+22% +$39.7K
WSO icon
456
Watsco Inc
WSO
$13.6B
$202K 0.02%
555
+1
+0.2% +$387
IGF icon
457
iShares Global Infrastructure ETF
IGF
$10.8B
$201K 0.02%
3,005
– –
IGIB icon
458
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$201K 0.02%
3,773
-7
-0.2% -$377
MCO icon
459
Moody's
MCO
$82.6B
$198K 0.02%
455
-100
-18% -$47.3K
VFMF icon
460
Vanguard US Multifactor ETF
VFMF
$733M
$197K 0.02%
1,272
– –
XLB icon
461
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$197K 0.02%
3,936
-1,874
-32% -$94K
Q
462
Qnity Electronics Inc
Q
$28.9B
$195K 0.01%
1,687
+1
+0.1% +$106
TECH icon
463
Bio-Techne
TECH
$11.3B
$195K 0.01%
3,722
+71
+2% +$4.26K
UFPI icon
464
UFP Industries
UFPI
$5.13B
$193K 0.01%
2,090
+56
+3% +$5.66K
GKOS icon
465
Glaukos
GKOS
$10.5B
$192K 0.01%
1,786
-54
-3% -$6.08K
CHD icon
466
Church & Dwight Co
CHD
$24.3B
$191K 0.01%
2,046
-169
-8% -$16.2K
TEL icon
467
TE Connectivity
TEL
$62.2B
$191K 0.01%
912
+20
+2% +$4.41K
AAUS
468
Alpha Architect US Equity ETF
AAUS
$518M
$190K 0.01%
3,635
– –
ED icon
469
Consolidated Edison
ED
$39.6B
$190K 0.01%
1,679
+164
+11% +$17.8K
GWRE icon
470
Guidewire Software
GWRE
$13.9B
$189K 0.01%
1,262
+327
+35% +$49.8K
EXC icon
471
Exelon
EXC
$47B
$188K 0.01%
3,844
-1,378
-26% -$64.1K
KNSL icon
472
Kinsale Capital Group
KNSL
$8.57B
$187K 0.01%
547
-49
-8% -$18.6K
EA
473
DELISTED
Electronic Arts
EA
$186K 0.01%
914
-17
-2% -$3.43K
DRI icon
474
Darden Restaurants
DRI
$24.3B
$184K 0.01%
940
+59
+7% +$12.1K
ESGV icon
475
Vanguard ESG US Stock ETF
ESGV
$13.7B
$183K 0.01%
1,627
– –
17 18
19
20 21

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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.