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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.15M 0.62%
17,011
-215
-1% -$106K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.9M 0.61%
11
– –
XOM icon
28
ExxonMobil
XOM
$642B
$7.87M 0.6%
46,388
-980
-2% -$143K
AVGO icon
29
Broadcom
AVGO
$2T
$7.54M 0.58%
24,362
+1,919
+9% +$631K
TSLA icon
30
Tesla
TSLA
$1.26T
$7.35M 0.56%
19,761
-155
-0.8% -$63.9K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.33M 0.56%
135,607
-548
-0.4% -$30.7K
LLY icon
32
Eli Lilly
LLY
$1.06T
$7.13M 0.55%
7,749
+8
+0.1% +$8.11K
ACN icon
33
Accenture
ACN
$105B
$6.71M 0.51%
33,831
-6,009
-15% -$1.4M
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$158B
$6.32M 0.48%
81,927
+11,349
+16% +$901K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$897B
$6.3M 0.48%
9,642
-104
-1% -$71K
ABBV icon
36
AbbVie
ABBV
$431B
$6.23M 0.48%
28,631
-683
-2% -$152K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.23M 0.48%
68,767
-144
-0.2% -$13.4K
V icon
38
Visa
V
$692B
$5.8M 0.44%
19,185
+351
+2% +$113K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$29.2B
$5.62M 0.43%
75,600
-4,356
-5% -$327K
TNGY
40
Tortoise Energy ETF
TNGY
$539M
$5.56M 0.43%
533,168
-1,043
-0.2% -$10.2K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.51M 0.42%
70,268
-93
-0.1% -$7.56K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.3B
$5.41M 0.41%
36,547
+678
+2% +$102K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.12M 0.39%
19,560
-388
-2% -$105K
IBTG icon
44
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$5.01M 0.38%
218,579
– –
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$4.99M 0.38%
20,434
-299
-1% -$69.6K
IBTH icon
46
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$4.49M 0.34%
200,311
– –
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.34M 0.33%
22,885
+242
+1% +$46.8K
PEP icon
48
PepsiCo
PEP
$189B
$4.26M 0.33%
27,439
+202
+0.7% +$31.5K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.26M 0.33%
38,231
-25,051
-40% -$2.95M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.25M 0.33%
66,287
-4,085
-6% -$270K
1
2
3 4 5

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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.