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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
ADSK icon
526
Autodesk
ADSK
$52.4B
$154K 0.01%
643
+50
+8% +$12.6K
TER icon
527
Teradyne
TER
$59.4B
$153K 0.01%
517
+20
+4% +$5.58K
CRVL icon
528
CorVel
CRVL
$3.23B
$153K 0.01%
2,802
+230
+9% +$13.2K
IRM icon
529
Iron Mountain
IRM
$36.1B
$153K 0.01%
1,499
-191
-11% -$19K
DG icon
530
Dollar General
DG
$28B
$153K 0.01%
1,287
+479
+59% +$68.3K
AAPL icon
531
PUT
Apple
AAPL
$4.56T
– –
0
– –
CGNX icon
532
Cognex
CGNX
$11.3B
$152K 0.01%
3,105
+83
+3% +$3.88K
EBAY icon
533
eBay
EBAY
$49.9B
$152K 0.01%
1,668
-169
-9% -$15.2K
IDXX icon
534
Idexx Laboratories
IDXX
$46.3B
$152K 0.01%
270
-3
-1% -$1.92K
SRE icon
535
Sempra
SRE
$55.6B
$151K 0.01%
1,551
-50
-3% -$4.58K
FTNT icon
536
Fortinet
FTNT
$117B
$150K 0.01%
1,841
+129
+8% +$10.4K
BANF icon
537
BancFirst
BANF
$3.79B
$150K 0.01%
1,386
-165
-11% -$18.3K
R icon
538
Ryder
R
$10.1B
$150K 0.01%
734
+73
+11% +$14.8K
ES icon
539
Eversource Energy
ES
$27.3B
$150K 0.01%
2,168
-535
-20% -$37.8K
REGN icon
540
Regeneron Pharmaceuticals
REGN
$80.5B
$150K 0.01%
194
-84
-30% -$64.3K
SYY icon
541
Sysco
SYY
$40.1B
$149K 0.01%
2,094
+17
+0.8% +$1.41K
DSI icon
542
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$149K 0.01%
1,230
– –
MUSA icon
543
Murphy USA
MUSA
$9.73B
$149K 0.01%
301
+52
+21% +$22.3K
AZN icon
544
AstraZeneca
AZN
$248B
$148K 0.01%
752
-49
-6% -$9.45K
LYB icon
545
LyondellBasell Industries
LYB
$19.6B
$148K 0.01%
1,835
+1,141
+164% +$67.7K
MNST icon
546
Monster Beverage
MNST
$88.2B
$148K 0.01%
2,038
-94
-4% -$7.41K
CMC icon
547
Commercial Metals
CMC
$8.33B
$147K 0.01%
2,395
+564
+31% +$40.7K
BCO icon
548
Brink's
BCO
$4.59B
$147K 0.01%
1,419
+167
+13% +$20K
ENS icon
549
EnerSys
ENS
$7.01B
$147K 0.01%
844
-127
-13% -$21.5K
NVT icon
550
nVent Electric
NVT
$26.8B
$146K 0.01%
1,235
+25
+2% +$2.84K
20 21
22
23 24

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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.