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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
VKTX icon
801
Viking Therapeutics
VKTX
$4B
$75.2K 0.01%
2,310
+7
+0.3% +$225
PZA icon
802
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$75.1K 0.01%
3,267
-685
-17% -$15.9K
RKT icon
803
Rocket Companies
RKT
$38.8B
$74.9K 0.01%
5,255
-203
-4% -$3.69K
PEGA icon
804
Pegasystems
PEGA
$5.38B
$74.8K 0.01%
1,757
+1,371
+355% +$63.7K
WAT icon
805
Waters Corp
WAT
$39.9B
$74.7K 0.01%
251
+170
+210% +$58.2K
ABM icon
806
ABM Industries
ABM
$2.84B
$74.3K 0.01%
1,928
+323
+20% +$14K
PPL
807
PPL Corp
PPL
$26.7B
$74.2K 0.01%
1,943
-332
-15% -$12.2K
IP icon
808
International Paper
IP
$22B
$73.9K 0.01%
2,069
-185
-8% -$7.69K
EMN icon
809
Eastman Chemical
EMN
$8.42B
$73.7K 0.01%
966
+516
+115% +$37.2K
STGW icon
810
Stagwell
STGW
$2.24B
$73.7K 0.01%
11,715
+2,109
+22% +$11.8K
FR icon
811
First Industrial Realty Trust
FR
$8.44B
$73.6K 0.01%
1,273
+42
+3% +$2.5K
BN icon
812
Brookfield
BN
$108B
$73.4K 0.01%
1,815
– –
CALF icon
813
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$73.4K 0.01%
1,637
+3
+0.2% +$137
LEN icon
814
Lennar Class A
LEN
$21.2B
$73.2K 0.01%
843
-277
-25% -$29.9K
PENG
815
Penguin Solutions Inc
PENG
$2.99B
$73.2K 0.01%
4,157
+4,149
+51,863% +$79K
OII icon
816
Oceaneering
OII
$4.77B
$73K 0.01%
2,058
+1,943
+1,690% +$62.9K
EWY icon
817
iShares MSCI South Korea ETF
EWY
$24.1B
$72.5K 0.01%
+589
New +$73.7K
CQP icon
818
Cheniere Energy
CQP
$31.3B
$72.3K 0.01%
1,119
+66
+6% +$3.95K
SOLS
819
Solstice Advanced Materials
SOLS
$9.68B
$71.9K 0.01%
944
-67
-7% -$4.59K
JOBY icon
820
Joby Aviation
JOBY
$8.55B
$71.9K 0.01%
8,700
-61
-0.7% -$687
CRCL
821
Circle Internet Group
CRCL
$16.9B
$70.8K 0.01%
742
+15
+2% +$1.27K
MGK icon
822
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$70.5K 0.01%
960
-200
-17% -$15.7K
XMMO icon
823
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$70.1K 0.01%
484
+1
+0.2% +$145
TKO icon
824
TKO Group
TKO
$13.6B
$70K 0.01%
347
-30
-8% -$6.13K
ARES icon
825
Ares Management
ARES
$30.9B
$69.9K 0.01%
641
+74
+13% +$9.82K
31 32
33
34 35

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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.