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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
AGM icon
651
Federal Agricultural Mortgage
AGM
$2.56B
$110K 0.01%
742
-168
-18% -$27.5K
HAL icon
652
Halliburton
HAL
$26.6B
$110K 0.01%
2,820
+179
+7% +$6.19K
ITA icon
653
iShares US Aerospace & Defense ETF
ITA
$14.7B
$109K 0.01%
500
+20
+4% +$4.68K
GPI icon
654
Group 1 Automotive
GPI
$3.18B
$108K 0.01%
327
+13
+4% +$4.54K
APAM icon
655
Artisan Partners
APAM
$3.02B
$108K 0.01%
2,961
-111
-4% -$4.54K
SPSC icon
656
SPS Commerce
SPSC
$2.64B
$107K 0.01%
1,927
+287
+18% +$20.7K
NBN icon
657
Northeast Bank
NBN
$1.14B
$107K 0.01%
953
+254
+36% +$28.7K
RMD icon
658
ResMed
RMD
$30.7B
$107K 0.01%
476
-22
-4% -$5.48K
KEY icon
659
KeyCorp
KEY
$24.4B
$107K 0.01%
5,323
+78
+1% +$1.63K
ROP icon
660
Roper Technologies
ROP
$39.8B
$107K 0.01%
301
– –
PLAB icon
661
Photronics
PLAB
$1.93B
$106K 0.01%
2,624
– –
MMS icon
662
Maximus
MMS
$3.11B
$106K 0.01%
1,654
+386
+30% +$31.3K
DEO icon
663
Diageo
DEO
$53.6B
$106K 0.01%
1,424
+760
+114% +$66.3K
SPIB icon
664
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$106K 0.01%
3,159
+10
+0.3% +$338
LFUS icon
665
Littelfuse
LFUS
$11.6B
$106K 0.01%
312
-21
-6% -$6.82K
EHC icon
666
Encompass Health
EHC
$12.4B
$106K 0.01%
1,092
+609
+126% +$62.5K
IR icon
667
Ingersoll Rand
IR
$33.7B
$105K 0.01%
1,314
-136
-9% -$12K
BR icon
668
Broadridge
BR
$19B
$105K 0.01%
646
-195
-23% -$37K
SHY icon
669
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$104K 0.01%
1,255
-200
-14% -$16.6K
EQH icon
670
Equitable Holdings
EQH
$14.1B
$103K 0.01%
2,763
+37
+1% +$1.58K
POST icon
671
Post Holdings
POST
$3.57B
$102K 0.01%
1,035
-471
-31% -$48K
A icon
672
Agilent Technologies
A
$41.2B
$102K 0.01%
897
+84
+10% +$10.7K
KVUE icon
673
Kenvue
KVUE
$36.9B
$102K 0.01%
5,925
+328
+6% +$5.84K
OTIS icon
674
Otis Worldwide
OTIS
$28.2B
$102K 0.01%
1,323
-145
-10% -$12.7K
CRUS icon
675
Cirrus Logic
CRUS
$6.26B
$102K 0.01%
705
+10
+1% +$1.35K
25 26
27
28 29

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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.