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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.18M 0.32%
52,558
+3,099
+6% +$249K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$4.17M 0.32%
7,288
+85
+1% +$54.5K
IAU icon
53
iShares Gold Trust
IAU
$66B
$4.08M 0.31%
46,325
+14,586
+46% +$1.34M
HD icon
54
Home Depot
HD
$349B
$4.01M 0.31%
12,197
-147
-1% -$53.6K
CVX icon
55
Chevron
CVX
$371B
$3.91M 0.3%
18,877
-99
-0.5% -$18.1K
CAT icon
56
Caterpillar
CAT
$395B
$3.89M 0.3%
5,492
-412
-7% -$285K
QQQ icon
57
Invesco QQQ Trust
QQQ
$479B
$3.85M 0.3%
6,672
+585
+10% +$355K
MA icon
58
Mastercard
MA
$505B
$3.77M 0.29%
7,554
-61
-0.8% -$32.1K
PG icon
59
Procter & Gamble
PG
$342B
$3.72M 0.28%
25,745
+208
+0.8% +$31.5K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.61M 0.28%
11,492
+1,337
+13% +$445K
AXP icon
61
American Express
AXP
$231B
$3.23M 0.25%
10,694
-10
-0.1% -$3.35K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.18M 0.24%
109,041
+1,949
+2% +$60.6K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.17M 0.24%
31,449
+12,179
+63% +$1.22M
COST icon
64
Costco
COST
$421B
$3.16M 0.24%
3,174
+16
+0.5% +$15.6K
RTX icon
65
RTX Corp
RTX
$301B
$3.16M 0.24%
16,369
-430
-3% -$85.5K
MRK icon
66
Merck
MRK
$317B
$3.11M 0.24%
25,825
+859
+3% +$99.2K
ITM icon
67
VanEck Intermediate Muni ETF
ITM
$2.15B
$3.1M 0.24%
66,760
+2,486
+4% +$118K
NEE icon
68
NextEra Energy
NEE
$176B
$3.09M 0.24%
33,226
-470
-1% -$41.8K
ORCL icon
69
Oracle
ORCL
$413B
$3.04M 0.23%
20,676
-522
-2% -$84.9K
CSCO icon
70
Cisco
CSCO
$476B
$3.02M 0.23%
38,974
+69
+0.2% +$5.4K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$191B
$3.02M 0.23%
15,385
+506
+3% +$101K
AMD icon
72
Advanced Micro Devices
AMD
$798B
$3M 0.23%
14,726
-243
-2% -$51.9K
GE icon
73
GE Aerospace
GE
$389B
$2.98M 0.23%
10,510
-108
-1% -$33.9K
AZO icon
74
AutoZone
AZO
$50.1B
$2.98M 0.23%
881
-13
-1% -$46.6K
BAC icon
75
Bank of America
BAC
$441B
$2.84M 0.22%
58,338
-1,448
-2% -$74.7K
1 2
3
4 5

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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.