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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.47B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.62%
5 Year Est. Return
+86.94%
10 Year Est. Return
+270.62%
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 Miscellaneous 38.8%
2 Financials 24.14%
3 Technology 12.11%
4 Healthcare 6.55%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
726
MidCap Financial Investment
MFIC
$765M
$89.5K 0.01%
7,965
+214
+3% +$2.36K
VNOM icon
727
Viper Energy
VNOM
$8.38B
$89.2K 0.01%
1,899
-880
-32% -$37.7K
XLC icon
728
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$88.9K 0.01%
802
-927
-54% -$107K
HUN icon
729
Huntsman Corp
HUN
$1.62B
$88.6K 0.01%
6,653
+139
+2% +$1.69K
SAP icon
730
SAP
SAP
$249B
$88.5K 0.01%
517
-65
-11% -$13.4K
AX icon
731
Axos Financial
AX
$5.23B
$88.4K 0.01%
1,039
+204
+24% +$18.6K
LEA icon
732
Lear
LEA
$6.06B
$88.4K 0.01%
730
+44
+6% +$5.49K
SCHE icon
733
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$88.2K 0.01%
2,678
– –
EXPE icon
734
Expedia Group
EXPE
$33.8B
$88.2K 0.01%
382
-32
-8% -$7.86K
CNK icon
735
Cinemark Holdings
CNK
$3.98B
$88.2K 0.01%
3,092
-32
-1% -$819
DNTH icon
736
Dianthus Therapeutics
DNTH
$5.7B
$88.1K 0.01%
1,050
+100
+11% +$5.79K
HBAN icon
737
Huntington Bancshares
HBAN
$32B
$88K 0.01%
5,621
+535
+11% +$9.14K
RSPH icon
738
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$856M
$87.9K 0.01%
2,910
-1,528
-34% -$49K
FBNC icon
739
First Bancorp
FBNC
$2.6B
$87.1K 0.01%
1,545
+1,531
+10,936% +$87.3K
LNTH icon
740
Lantheus
LNTH
$6.59B
$87K 0.01%
1,147
+1,053
+1,120% +$75.6K
FA icon
741
First Advantage
FA
$3.64B
$86.7K 0.01%
7,372
+173
+2% +$2.12K
NAT icon
742
Nordic American Tanker
NAT
$1.74B
$86.6K 0.01%
14,785
+3,910
+36% +$18.5K
MCS icon
743
Marcus Corp
MCS
$855M
$86.4K 0.01%
5,030
– –
RAMP icon
744
LiveRamp
RAMP
$2.31B
$86.3K 0.01%
3,256
+26
+0.8% +$681
GLOB icon
745
Globant
GLOB
$1.65B
$86.2K 0.01%
1,870
-164
-8% -$9.07K
AGYS icon
746
Agilysys
AGYS
$2.89B
$86.2K 0.01%
1,212
-112
-8% -$9.72K
MGA icon
747
Magna International
MGA
$17.5B
$86.2K 0.01%
1,544
– –
MTUM icon
748
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$86.2K 0.01%
359
+4
+1% +$1K
PSA icon
749
Public Storage
PSA
$55.6B
$86.1K 0.01%
318
-1
-0.3% -$287
TLT icon
750
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$86.1K 0.01%
993
– –
28 29
30
31 32

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PWAM
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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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • 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.