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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
HAS icon
676
Hasbro
HAS
$13.2B
$102K 0.01%
1,087
-28
-3% -$2.62K
BGC icon
677
BGC Group
BGC
$4.89B
$101K 0.01%
10,333
-1,382
-12% -$12.8K
HSY icon
678
Hershey
HSY
$36.6B
$101K 0.01%
486
+2
+0.4% +$422
BY icon
679
Byline Bancorp
BY
$1.76B
$101K 0.01%
3,190
+809
+34% +$25.4K
WH icon
680
Wyndham Hotels & Resorts
WH
$5.48B
$100K 0.01%
1,236
+487
+65% +$38.2K
RPAR icon
681
RPAR Risk Parity ETF
RPAR
$582M
$100K 0.01%
+4,500
New +$102K
FIS icon
682
Fidelity National Information Services
FIS
$22.1B
$100K 0.01%
2,132
-198
-8% -$10.6K
CPRX
683
DELISTED
Catalyst Pharmaceutical
CPRX
$99.7K 0.01%
4,027
+889
+28% +$21.2K
AVY icon
684
Avery Dennison
AVY
$13.4B
$99.5K 0.01%
576
-207
-26% -$38K
SMFG icon
685
Sumitomo Mitsui Financial
SMFG
$164B
$99.4K 0.01%
5,033
+59
+1% +$1.24K
NVR icon
686
NVR
NVR
$17B
$98.8K 0.01%
15
+6
+67% +$43.7K
EIX icon
687
Edison International
EIX
$26.4B
$98K 0.01%
1,339
+11
+0.8% +$742
ULTA icon
688
Ulta Beauty
ULTA
$24.3B
$97.7K 0.01%
187
+2
+1% +$1.27K
NXPI icon
689
NXP Semiconductors
NXPI
$60.4B
$97.6K 0.01%
496
-68
-12% -$15.1K
SIRI icon
690
SiriusXM
SIRI
$10.1B
$97.6K 0.01%
4,230
-4,085
-49% -$87.8K
GSK icon
691
GSK
GSK
$106B
$97.5K 0.01%
1,766
+168
+11% +$9.1K
HSBC icon
692
HSBC
HSBC
$356B
$97.3K 0.01%
1,180
+24
+2% +$2.03K
HURN icon
693
Huron Consulting
HURN
$2.42B
$97.3K 0.01%
763
+30
+4% +$4.51K
DXCM icon
694
DexCom
DXCM
$32B
$97K 0.01%
1,545
+45
+3% +$3.13K
VNT icon
695
Vontier
VNT
$4.94B
$96.7K 0.01%
2,726
+92
+3% +$3.54K
ARCC icon
696
Ares Capital
ARCC
$14.4B
$96.5K 0.01%
5,356
-81
-1% -$1.57K
AWK icon
697
American Water Works
AWK
$26.9B
$96.5K 0.01%
709
-211
-23% -$27.9K
CCC
698
CCC Intelligent Solutions
CCC
$4.08B
$96.5K 0.01%
16,080
-1,363
-8% -$8.93K
AVUS icon
699
Avantis US Equity ETF
AVUS
$14.4B
$96.3K 0.01%
866
+472
+120% +$54K
HESM icon
700
Hess Midstream
HESM
$5.11B
$96K 0.01%
2,470
-226
-8% -$8.38K
26 27
28
29 30

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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.