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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
WY icon
701
Weyerhaeuser
WY
$18.4B
$95.7K 0.01%
3,919
+1,513
+63% +$38K
ESI icon
702
Element Solutions
ESI
$9.23B
$95K 0.01%
2,784
+118
+4% +$3.7K
MANH icon
703
Manhattan Associates
MANH
$11.4B
$94.5K 0.01%
710
-34
-5% -$5.09K
TMHC
704
DELISTED
Taylor Morrison
TMHC
$94.2K 0.01%
1,618
+41
+3% +$2.56K
AXON
705
Axon Enterprise
AXON
$46.4B
$93.4K 0.01%
220
-35
-14% -$18.2K
ALRM icon
706
Alarm.com
ALRM
$2.85B
$93.4K 0.01%
2,163
+92
+4% +$4.39K
ING icon
707
ING
ING
$102B
$93.3K 0.01%
3,583
-196
-5% -$5.51K
ACLS icon
708
Axcelis
ACLS
$4.31B
$93.2K 0.01%
1,001
-65
-6% -$5.76K
FTDR icon
709
Frontdoor
FTDR
$6.38B
$93K 0.01%
1,760
-1,264
-42% -$75.4K
ARKK icon
710
ARK Innovation ETF
ARKK
$6.31B
$92.9K 0.01%
1,375
-225
-14% -$16.7K
OSBC icon
711
Old Second Bancorp
OSBC
$1.3B
$92.8K 0.01%
4,605
+2,314
+101% +$46.4K
VNQI icon
712
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$92.7K 0.01%
2,086
– –
JPST icon
713
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$92.7K 0.01%
1,832
+10
+0.5% +$506
DSGX icon
714
Descartes Systems
DSGX
$6.82B
$92.7K 0.01%
1,295
-119
-8% -$8.78K
PFSI icon
715
PennyMac Financial
PFSI
$4.02B
$92.5K 0.01%
1,058
+171
+19% +$18.4K
ARW icon
716
Arrow Electronics
ARW
$10.4B
$92.4K 0.01%
644
-80
-11% -$11K
VVV icon
717
Valvoline
VVV
$4.51B
$92.3K 0.01%
2,740
+479
+21% +$16.6K
CNI icon
718
Canadian National Railway
CNI
$76.6B
$91.9K 0.01%
894
-29
-3% -$2.99K
MRNA icon
719
Moderna
MRNA
$23.6B
$91.8K 0.01%
1,807
+282
+18% +$13.2K
SYF icon
720
Synchrony
SYF
$25.6B
$91.3K 0.01%
1,342
-60
-4% -$4.36K
CLH icon
721
Clean Harbors
CLH
$16.3B
$91.2K 0.01%
318
+199
+167% +$54.3K
PFBC icon
722
Preferred Bank
PFBC
$1.25B
$91.1K 0.01%
1,004
-180
-15% -$16.3K
ABNB icon
723
Airbnb
ABNB
$106B
$90.7K 0.01%
718
+191
+36% +$24.8K
ODFL icon
724
Old Dominion Freight Line
ODFL
$44.9B
$90.3K 0.01%
462
-49
-10% -$9.14K
SCCO icon
725
Southern Copper
SCCO
$166B
$89.6K 0.01%
526
-162
-24% -$29.6K
27 28
29
30 31

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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.