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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
HEFA icon
851
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$66.3K 0.01%
1,559
– –
TRNS icon
852
Transcat
TRNS
$871M
$66.2K 0.01%
901
+11
+1% +$774
DV icon
853
DoubleVerify
DV
$2.03B
$66.1K 0.01%
6,959
-3,511
-34% -$35.9K
REKR icon
854
Rekor Systems
REKR
$91.7M
$65.9K 0.01%
79,556
– –
STE icon
855
Steris
STE
$23.1B
$65.5K 0.01%
296
+12
+4% +$2.94K
HNI icon
856
HNI Corp
HNI
$3.59B
$65.3K 0.01%
1,956
+423
+28% +$18.7K
AIZ icon
857
Assurant
AIZ
$14.3B
$65.1K 0.01%
299
+4
+1% +$912
NOBL icon
858
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$64.6K ﹤0.01%
1,218
– –
IFGL icon
859
iShares International Developed Real Estate ETF
IFGL
$83.2M
$64.5K ﹤0.01%
2,883
+10
+0.3% +$239
SONY icon
860
Sony
SONY
$138B
$64.3K ﹤0.01%
3,104
-1,541
-33% -$34.5K
NWG icon
861
NatWest
NWG
$76.4B
$64.2K ﹤0.01%
4,311
-129
-3% -$2.14K
CSW
862
CSW Industrials
CSW
$5.71B
$64.1K ﹤0.01%
246
+2
+0.8% +$581
IYC icon
863
iShares US Consumer Discretionary ETF
IYC
$1.23B
$64.1K ﹤0.01%
661
– –
UCTT
864
Ultra Clean Holdings
UCTT
$3.95B
$63.9K ﹤0.01%
1,028
+953
+1,271% +$48.8K
FWRG icon
865
First Watch Restaurant Group
FWRG
$766M
$63.8K ﹤0.01%
6,084
+6,049
+17,283% +$87.4K
IDA icon
866
Idacorp
IDA
$8.2B
$63.5K ﹤0.01%
444
+2
+0.5% +$274
VTOL icon
867
Bristow Group
VTOL
$1.36B
$63.4K ﹤0.01%
1,353
+236
+21% +$10.4K
TTWO icon
868
Take-Two Interactive
TTWO
$46.1B
$63K ﹤0.01%
319
-41
-11% -$8.92K
HTBK
869
DELISTED
Heritage Commerce
HTBK
$62.5K ﹤0.01%
5,009
– –
CMS icon
870
CMS Energy
CMS
$22.3B
$62.5K ﹤0.01%
805
-79
-9% -$5.86K
PR
871
Permian Resources
PR
$16.9B
$62.4K ﹤0.01%
2,929
+286
+11% +$4.94K
TXRH icon
872
Texas Roadhouse
TXRH
$13.7B
$62.3K ﹤0.01%
377
+14
+4% +$2.51K
HFWA icon
873
Heritage Financial
HFWA
$1.21B
$62.1K ﹤0.01%
2,389
+2,297
+2,497% +$59.7K
TDC icon
874
Teradata
TDC
$2.55B
$62.1K ﹤0.01%
2,423
+1,619
+201% +$47.3K
BE icon
875
Bloom Energy
BE
$64.6B
$62.1K ﹤0.01%
458
+65
+17% +$9.54K
33 34
35
36 37

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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.