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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
SFNC icon
751
Simmons First National
SFNC
$3.39B
$85.9K 0.01%
4,414
– –
EWJV icon
752
iShares MSCI Japan Value ETF
EWJV
$746M
$85.4K 0.01%
2,002
-194
-9% -$8.37K
HAE icon
753
Haemonetics
HAE
$4B
$85.4K 0.01%
1,515
+501
+49% +$32.6K
DDOG icon
754
Datadog
DDOG
$83.3B
$85.2K 0.01%
722
+92
+15% +$11.4K
ADUS icon
755
Addus HomeCare
ADUS
$2.23B
$85.2K 0.01%
910
+266
+41% +$28.2K
SUN icon
756
Sunoco
SUN
$13.3B
$85.2K 0.01%
1,311
-2
-0.2% -$121
HII icon
757
Huntington Ingalls Industries
HII
$12.8B
$85.1K 0.01%
224
-10
-4% -$4.12K
OSIS icon
758
OSI Systems
OSIS
$3.89B
$85K 0.01%
320
+37
+13% +$10.2K
ESNT icon
759
Essent Group
ESNT
$6.33B
$84.9K 0.01%
1,453
-703
-33% -$42.9K
BYD icon
760
Boyd Gaming
BYD
$6.06B
$84.8K 0.01%
1,032
+160
+18% +$13.4K
CBOE icon
761
Cboe Global Markets
CBOE
$29.9B
$84.6K 0.01%
301
+5
+2% +$1.39K
CBSH icon
762
Commerce Bancshares
CBSH
$8.5B
$84.5K 0.01%
1,717
-281
-14% -$14.6K
MTSI icon
763
MACOM Technology Solutions
MTSI
$23.7B
$84.2K 0.01%
379
+42
+12% +$9.38K
HPQ icon
764
HP
HPQ
$27.5B
$84.1K 0.01%
4,377
-369
-8% -$7.17K
UPWK icon
765
Upwork
UPWK
$1.19B
$83.9K 0.01%
7,657
+2,028
+36% +$31.9K
OWL icon
766
Blue Owl Capital
OWL
$18.5B
$82.8K 0.01%
9,071
+3,982
+78% +$48.1K
HST icon
767
Host Hotels & Resorts
HST
$16B
$82.4K 0.01%
4,302
+47
+1% +$897
APO icon
768
Apollo Global Management
APO
$73.4B
$82K 0.01%
736
-331
-31% -$41K
PRMB
769
Primo Brands
PRMB
$8.54B
$81.6K 0.01%
4,332
+3,018
+230% +$58.3K
BHE icon
770
Benchmark Electronics
BHE
$2.96B
$81.1K 0.01%
1,446
– –
TMFC icon
771
Motley Fool 100 Index ETF
TMFC
$2.13B
$80.9K 0.01%
1,226
– –
IQV icon
772
IQVIA
IQV
$39.3B
$80.8K 0.01%
474
+42
+10% +$8.19K
VRSN icon
773
VeriSign
VRSN
$26.6B
$80.7K 0.01%
325
+14
+5% +$3.33K
UTHR icon
774
United Therapeutics
UTHR
$23.1B
$80.6K 0.01%
136
– –
VTIP icon
775
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$80.5K 0.01%
1,612
– –
29 30
31
32 33

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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.