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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
VRT icon
551
Vertiv
VRT
$105B
$145K 0.01%
578
+135
+30% +$30K
SOXX icon
552
iShares Semiconductor ETF
SOXX
$48.7B
$145K 0.01%
440
– –
AGO icon
553
Assured Guaranty
AGO
$3.34B
$144K 0.01%
1,765
-346
-16% -$29.5K
BWXT icon
554
BWX Technologies
BWXT
$15.6B
$143K 0.01%
700
-2
-0.3% -$406
MAPP icon
555
Harbor Multi Asset Explorers ETF
MAPP
$10.4M
$143K 0.01%
5,529
+2,197
+66% +$58.9K
FXO icon
556
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$142K 0.01%
2,534
-166
-6% -$9.85K
ALGN icon
557
Align Technology
ALGN
$12.3B
$142K 0.01%
829
+2
+0.2% +$350
EFAV icon
558
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$142K 0.01%
1,555
-22
-1% -$1.99K
LH icon
559
Labcorp
LH
$25.9B
$141K 0.01%
528
-11
-2% -$2.98K
PEG icon
560
Public Service Enterprise Group
PEG
$37.7B
$141K 0.01%
1,737
+322
+23% +$26.4K
PYPL icon
561
PayPal
PYPL
$50.5B
$140K 0.01%
3,100
+418
+16% +$20.2K
KTOS icon
562
Kratos Defense & Security Solutions
KTOS
$11.4B
$140K 0.01%
1,982
+37
+2% +$3.55K
NLY icon
563
Annaly Capital Management
NLY
$17.4B
$140K 0.01%
6,602
-16
-0.2% -$364
GWW icon
564
W.W. Grainger
GWW
$60.2B
$140K 0.01%
128
+2
+2% +$2.19K
TLH icon
565
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$139K 0.01%
1,376
– –
VMC icon
566
Vulcan Materials
VMC
$36.9B
$138K 0.01%
508
+21
+4% +$6.18K
WTFC icon
567
Wintrust Financial
WTFC
$10.7B
$138K 0.01%
992
+145
+17% +$21K
AVT icon
568
Avnet
AVT
$7.92B
$137K 0.01%
2,216
+266
+14% +$15.8K
MUB icon
569
iShares National Muni Bond ETF
MUB
$45.5B
$136K 0.01%
1,283
– –
NTRS icon
570
Northern Trust
NTRS
$34B
$136K 0.01%
975
+120
+14% +$17.3K
AGNC icon
571
AGNC Investment
AGNC
$12.9B
$135K 0.01%
13,506
+9
+0.1% +$100
INTF icon
572
iShares International Equity Factor ETF
INTF
$3.72B
$134K 0.01%
3,450
– –
CARG icon
573
CarGurus
CARG
$3.51B
$134K 0.01%
3,947
+929
+31% +$30.4K
COHR icon
574
Coherent
COHR
$74.2B
$134K 0.01%
564
+110
+24% +$25.2K
DIHP icon
575
Dimensional International High Profitability ETF
DIHP
$6.56B
$133K 0.01%
4,136
– –
21 22
23
24 25

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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.