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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
EVRG icon
776
Evergy
EVRG
$19.2B
$80.4K 0.01%
982
+43
+5% +$3.4K
EXPD icon
777
Expeditors International
EXPD
$23.2B
$80.4K 0.01%
561
-27
-5% -$4.1K
FHI icon
778
Federated Hermes
FHI
$4.72B
$80.2K 0.01%
1,415
+567
+67% +$31.1K
CVNA icon
779
Carvana
CVNA
$77.9B
$80.2K 0.01%
1,275
-35
-3% -$2.6K
AGG icon
780
iShares Core US Aggregate Bond ETF
AGG
$138B
$79.4K 0.01%
800
+145
+22% +$14.5K
KFY icon
781
Korn Ferry
KFY
$4.28B
$79.3K 0.01%
1,260
+111
+10% +$7.17K
TDY icon
782
Teledyne Technologies
TDY
$32B
$79.3K 0.01%
131
+3
+2% +$1.87K
QQQM icon
783
Invesco NASDAQ 100 ETF
QQQM
$102B
$79.1K 0.01%
333
– –
NVO
784
Novo Nordisk
NVO
$209B
$79.1K 0.01%
2,153
-149
-6% -$7.06K
ZION icon
785
Zions Bancorporation
ZION
$10.3B
$79K 0.01%
1,370
-19
-1% -$1.12K
VIS icon
786
Vanguard Industrials ETF
VIS
$8.39B
$78.7K 0.01%
252
– –
CM icon
787
Canadian Imperial Bank of Commerce
CM
$108B
$78.5K 0.01%
829
– –
CPRT icon
788
Copart
CPRT
$27.5B
$78.4K 0.01%
2,362
-431
-15% -$16.2K
JBL icon
789
Jabil
JBL
$35.8B
$78.1K 0.01%
294
+16
+6% +$4.03K
ON icon
790
ON Semiconductor
ON
$19.3B
$78.1K 0.01%
1,261
-48
-4% -$3.01K
CINF icon
791
Cincinnati Financial
CINF
$27.1B
$78K 0.01%
496
+179
+56% +$29.1K
GL icon
792
Globe Life
GL
$14.3B
$77.8K 0.01%
559
-28
-5% -$3.95K
UNM icon
793
Unum
UNM
$14.3B
$77.8K 0.01%
1,065
-81
-7% -$6.05K
REET icon
794
iShares Global REIT ETF
REET
$5.11B
$77.7K 0.01%
3,089
– –
COIN icon
795
Coinbase
COIN
$40.5B
$77.5K 0.01%
444
+20
+5% +$3.94K
VC icon
796
Visteon
VC
$2.78B
$77.4K 0.01%
850
+254
+43% +$24K
CCK icon
797
Crown Holdings
CCK
$13.1B
$77.1K 0.01%
769
+186
+32% +$19.9K
YUMC icon
798
Yum China
YUMC
$16.3B
$76.1K 0.01%
1,560
– –
EPAM icon
799
EPAM Systems
EPAM
$5.09B
$75.7K 0.01%
559
+233
+71% +$39.8K
PBI icon
800
Pitney Bowes
PBI
$2.39B
$75.4K 0.01%
6,823
– –
30 31
32
33 34

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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.