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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
D icon
576
Dominion Energy
D
$59.3B
$133K 0.01%
2,147
-2,149
-50% -$133K
MTB icon
577
M&T Bank
MTB
$36.2B
$133K 0.01%
641
-46
-7% -$9.9K
CPT icon
578
Camden Property Trust
CPT
$11.1B
$132K 0.01%
1,352
– –
PAYX icon
579
Paychex
PAYX
$42.7B
$132K 0.01%
1,429
+393
+38% +$38.9K
OVV icon
580
Ovintiv
OVV
$16.4B
$131K 0.01%
2,212
+91
+4% +$4.39K
FNDB icon
581
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$131K 0.01%
4,822
+16
+0.3% +$443
XEL icon
582
Xcel Energy
XEL
$48.8B
$131K 0.01%
1,651
-243
-13% -$19.1K
EEMV icon
583
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$131K 0.01%
2,025
-21
-1% -$1.39K
VMI icon
584
Valmont Industries
VMI
$9.54B
$131K 0.01%
328
– –
VTR icon
585
Ventas
VTR
$47.9B
$131K 0.01%
1,601
-198
-11% -$16.2K
EXPO icon
586
Exponent
EXPO
$3.24B
$131K 0.01%
2,006
+513
+34% +$36.5K
FRPT icon
587
Freshpet
FRPT
$3.22B
$131K 0.01%
2,216
+29
+1% +$2.04K
SOBO
588
South Bow Corp
SOBO
$7.42B
$130K 0.01%
3,894
+124
+3% +$3.77K
USMV icon
589
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$130K 0.01%
1,399
– –
ST icon
590
Sensata Technologies
ST
$6.79B
$130K 0.01%
3,682
+129
+4% +$4.57K
RGEN icon
591
Repligen
RGEN
$9.25B
$129K 0.01%
1,099
+66
+6% +$9.22K
FAF icon
592
First American
FAF
$7.58B
$129K 0.01%
2,142
+249
+13% +$15.9K
UAL icon
593
United Airlines
UAL
$42B
$129K 0.01%
1,400
-28
-2% -$2.93K
AXS icon
594
AXIS Capital
AXS
$7.55B
$129K 0.01%
1,270
+31
+3% +$3.18K
MGNI icon
595
Magnite
MGNI
$3.54B
$128K 0.01%
10,813
+1,401
+15% +$18.8K
SNY icon
596
Sanofi
SNY
$104B
$128K 0.01%
2,664
-651
-20% -$30.4K
BROS icon
597
Dutch Bros
BROS
$9.26B
$128K 0.01%
2,529
+63
+3% +$3.44K
VOD icon
598
Vodafone
VOD
$37.4B
$128K 0.01%
8,518
+30
+0.4% +$439
WFRD icon
599
Weatherford International
WFRD
$6.23B
$128K 0.01%
1,350
+374
+38% +$35.2K
HWKN icon
600
Hawkins
HWKN
$2.71B
$128K 0.01%
831
+426
+105% +$62.4K
22 23
24
25 26

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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.