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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
CCL icon
626
Carnival Corporation Ltd
CCL
$39.7B
$118K 0.01%
4,558
-146
-3% -$4.26K
CNR
627
Core Natural Resources Inc
CNR
$4.45B
$118K 0.01%
1,123
-11
-1% -$1.05K
LCII icon
628
LCI Industries
LCII
$2.65B
$118K 0.01%
956
-586
-38% -$80.1K
RRC icon
629
Range Resources
RRC
$8.95B
$117K 0.01%
2,600
+187
+8% +$7.29K
LUV icon
630
Southwest Airlines
LUV
$23B
$117K 0.01%
3,118
+55
+2% +$2.48K
ZBH icon
631
Zimmer Biomet
ZBH
$18.4B
$117K 0.01%
1,294
-7
-0.5% -$642
TDW icon
632
Tidewater
TDW
$4.12B
$117K 0.01%
1,400
+161
+13% +$11.2K
FDN icon
633
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$116K 0.01%
497
– –
MLM icon
634
Martin Marietta Materials
MLM
$33B
$116K 0.01%
197
-4
-2% -$2.55K
KKR icon
635
KKR & Co
KKR
$92.3B
$116K 0.01%
1,254
-103
-8% -$10.9K
PSMT icon
636
Pricesmart
PSMT
$5.46B
$116K 0.01%
770
-339
-31% -$49.5K
TTE icon
637
TotalEnergies
TTE
$190B
$116K 0.01%
1,273
+13
+1% +$993
AIT icon
638
Applied Industrial Technologies
AIT
$13.3B
$114K 0.01%
430
+13
+3% +$3.54K
FND icon
639
Floor & Decor
FND
$6.68B
$114K 0.01%
2,243
+92
+4% +$5.99K
EW icon
640
Edwards Lifesciences
EW
$51.7B
$114K 0.01%
1,422
-101
-7% -$8.33K
HOMB icon
641
Home BancShares
HOMB
$6.18B
$114K 0.01%
4,225
+987
+30% +$27.8K
KMB icon
642
Kimberly-Clark
KMB
$36.5B
$113K 0.01%
1,170
+197
+20% +$20.2K
RJF icon
643
Raymond James Financial
RJF
$34B
$113K 0.01%
779
+54
+7% +$8.56K
DOV icon
644
Dover
DOV
$28.4B
$113K 0.01%
541
-9
-2% -$1.92K
MRVL icon
645
Marvell Technology
MRVL
$196B
$112K 0.01%
1,132
+39
+4% +$3.27K
HPE icon
646
Hewlett Packard
HPE
$70.5B
$112K 0.01%
4,705
-2,628
-36% -$58.2K
PHM icon
647
Pultegroup
PHM
$25.3B
$112K 0.01%
950
+80
+9% +$10.2K
LYV icon
648
Live Nation Entertainment
LYV
$42.1B
$111K 0.01%
730
+14
+2% +$2.12K
AROC icon
649
Archrock
AROC
$5.8B
$111K 0.01%
3,187
-77
-2% -$2.46K
CFG icon
650
Citizens Financial Group
CFG
$30.6B
$110K 0.01%
1,836
-111
-6% -$6.82K
24 25
26
27 28

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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.