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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
EXR icon
826
Extra Space Storage
EXR
$31.6B
$69.9K 0.01%
533
-20
-4% -$2.82K
CHDN icon
827
Churchill Downs
CHDN
$6.12B
$69.9K 0.01%
778
+522
+204% +$49.6K
CTSH icon
828
Cognizant
CTSH
$26B
$69.9K 0.01%
1,139
+33
+3% +$2.36K
SBAC icon
829
SBA Communications
SBAC
$19.5B
$69.9K 0.01%
406
-150
-27% -$28.1K
COO icon
830
Cooper Companies
COO
$14.5B
$69.9K 0.01%
977
+21
+2% +$1.66K
MESO
831
Mesoblast
MESO
$2.07B
$69.7K 0.01%
4,530
– –
SAN icon
832
Banco Santander
SAN
$210B
$69.6K 0.01%
6,169
+188
+3% +$2.24K
NTAP icon
833
NetApp
NTAP
$37.2B
$69.3K 0.01%
677
-18
-3% -$1.83K
ATI icon
834
ATI
ATI
$31.1B
$69.1K 0.01%
475
+208
+78% +$29K
DFLV icon
835
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$69.1K 0.01%
1,934
– –
KBR icon
836
KBR
KBR
$4.8B
$68.7K 0.01%
1,864
-234
-11% -$9.61K
EPRT icon
837
Essential Properties Realty Trust
EPRT
$6.62B
$68.7K 0.01%
2,262
+532
+31% +$16.9K
DASH icon
838
DoorDash
DASH
$93.7B
$68.5K 0.01%
456
-86
-16% -$15.9K
CUZ icon
839
Cousins Properties
CUZ
$4.88B
$68.4K 0.01%
3,029
-315
-9% -$7.64K
BAM icon
840
Brookfield Asset Management
BAM
$83.8B
$68K 0.01%
1,529
+173
+13% +$8.45K
ARTY
841
iShares Future AI & Tech ETF
ARTY
$3.81B
$67.7K 0.01%
1,456
– –
DLTR icon
842
Dollar Tree
DLTR
$25.2B
$67.7K 0.01%
618
-45
-7% -$5.5K
HOOD icon
843
Robinhood
HOOD
$83.9B
$67.4K 0.01%
973
-62
-6% -$5.44K
AVES icon
844
Avantis Emerging Markets Value ETF
AVES
$1.49B
$67.4K 0.01%
1,123
-12
-1% -$745
ROCK icon
845
Gibraltar Industries
ROCK
$1.49B
$67.3K 0.01%
1,687
+629
+59% +$30.4K
HLX icon
846
Helix Energy Solutions
HLX
$1.41B
$67.2K 0.01%
6,794
+6,625
+3,920% +$56.4K
DTE icon
847
DTE Energy
DTE
$29.1B
$67.1K 0.01%
459
-157
-25% -$22.1K
SKYY icon
848
First Trust Cloud Computing ETF
SKYY
$3.12B
$67K 0.01%
613
– –
FE icon
849
FirstEnergy
FE
$27.5B
$67K 0.01%
1,322
+95
+8% +$4.61K
WTW icon
850
Willis Towers Watson
WTW
$32B
$66.6K 0.01%
229
-36
-14% -$11K
32 33
34
35 36

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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.