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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
AJG icon
501
Arthur J. Gallagher & Co
AJG
$63.9B
$167K 0.01%
773
-30
-4% -$6.93K
ADM icon
502
Archer Daniels Midland
ADM
$37.1B
$165K 0.01%
2,264
+22
+1% +$1.49K
ADEA icon
503
Adeia
ADEA
$3.11B
$164K 0.01%
6,830
– –
AIG icon
504
American International
AIG
$42.1B
$164K 0.01%
2,175
-821
-27% -$62.8K
DELL icon
505
Dell
DELL
$290B
$163K 0.01%
992
-59
-6% -$7.86K
VTRS icon
506
Viatris
VTRS
$19.3B
$163K 0.01%
12,038
+36
+0.3% +$504
BCE icon
507
BCE
BCE
$21.1B
$162K 0.01%
6,433
-146
-2% -$3.7K
HWC icon
508
Hancock Whitney
HWC
$6.25B
$162K 0.01%
2,550
+74
+3% +$4.96K
POOL icon
509
Pool Corp
POOL
$7.54B
$161K 0.01%
798
+738
+1,230% +$174K
DD icon
510
DuPont de Nemours
DD
$19.5B
$161K 0.01%
1,173
+14
+1% +$1.93K
WK icon
511
Workiva
WK
$3.55B
$161K 0.01%
2,702
-124
-4% -$8.65K
ESE icon
512
ESCO Technologies
ESE
$7.87B
$161K 0.01%
572
– –
DLR icon
513
Digital Realty Trust
DLR
$71.6B
$159K 0.01%
883
+38
+4% +$6.5K
CVSA
514
Covista Inc
CVSA
$4.78B
$159K 0.01%
1,379
+268
+24% +$28.6K
EQT icon
515
EQT Corp
EQT
$32.4B
$159K 0.01%
2,494
-68
-3% -$3.98K
HIG icon
516
Hartford Financial Services
HIG
$39.4B
$159K 0.01%
1,173
– –
FICO icon
517
Fair Isaac
FICO
$22.3B
$158K 0.01%
148
-5
-3% -$6.86K
OKLO
518
Oklo
OKLO
$8.46B
$157K 0.01%
3,175
+136
+4% +$9.78K
RF icon
519
Regions Financial
RF
$26.9B
$157K 0.01%
5,997
-8
-0.1% -$223
IWV icon
520
iShares Russell 3000 ETF
IWV
$20.3B
$157K 0.01%
422
– –
IDCC icon
521
InterDigital
IDCC
$8.85B
$156K 0.01%
518
+80
+18% +$27.2K
CP icon
522
Canadian Pacific Kansas City
CP
$80.4B
$156K 0.01%
1,977
+10
+0.5% +$790
O icon
523
Realty Income
O
$59.3B
$155K 0.01%
2,539
+27
+1% +$1.69K
AME icon
524
Ametek
AME
$58B
$154K 0.01%
719
-24
-3% -$5.33K
BP icon
525
BP
BP
$108B
$154K 0.01%
3,278
+991
+43% +$38.8K
19 20
21
22 23

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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.