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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
EWBC icon
876
East-West Bancorp
EWBC
$18B
$61.6K ﹤0.01%
577
+93
+19% +$10.5K
IYM icon
877
iShares US Basic Materials ETF
IYM
$1.25B
$61.6K ﹤0.01%
350
– –
CRS icon
878
Carpenter Technology
CRS
$28.4B
$61.5K ﹤0.01%
156
– –
WDAY icon
879
Workday
WDAY
$44.4B
$60.8K ﹤0.01%
468
+250
+115% +$39.7K
KRE icon
880
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$60.6K ﹤0.01%
931
+672
+259% +$45.4K
FTV icon
881
Fortive
FTV
$18.6B
$60.4K ﹤0.01%
1,093
+47
+4% +$2.63K
USFR icon
882
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$60.4K ﹤0.01%
1,200
– –
GRBK icon
883
Green Brick Partners
GRBK
$3.14B
$60.3K ﹤0.01%
935
+116
+14% +$8.16K
BRO icon
884
Brown & Brown
BRO
$23.9B
$60.3K ﹤0.01%
924
+99
+12% +$7.14K
SMLL
885
Harbor Active Small Cap ETF
SMLL
$14.5M
$60.2K ﹤0.01%
3,167
– –
SOLV icon
886
Solventum
SOLV
$14.1B
$59.7K ﹤0.01%
914
-37
-4% -$2.75K
HIGH icon
887
Simplify Enhanced Income ETF
HIGH
$70.8M
$59.7K ﹤0.01%
2,796
+27
+1% +$590
CHRW icon
888
C.H. Robinson
CHRW
$17.5B
$59.6K ﹤0.01%
359
+40
+13% +$7.16K
CVCO icon
889
Cavco Industries
CVCO
$4.55B
$59.6K ﹤0.01%
123
-29
-19% -$16.5K
PKG icon
890
Packaging Corp of America
PKG
$22.8B
$59.4K ﹤0.01%
280
-22
-7% -$4.91K
DFAI
891
Dimensional International Core Equity Market ETF
DFAI
$18B
$59.4K ﹤0.01%
1,525
+4
+0.3% +$160
RRX icon
892
Regal Rexnord
RRX
$11.9B
$59.4K ﹤0.01%
317
+2
+0.6% +$372
BBVA icon
893
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$59.2K ﹤0.01%
2,735
-968
-26% -$22.4K
WBS icon
894
Webster Financial
WBS
$12.8B
$59.2K ﹤0.01%
853
+96
+13% +$6.57K
ABEV icon
895
Ambev
ABEV
$46.4B
$59.1K ﹤0.01%
20,245
+6
+0% +$17
UBS icon
896
UBS Group
UBS
$176B
$59.1K ﹤0.01%
1,513
+50
+3% +$2.14K
ACGL icon
897
Arch Capital
ACGL
$33.6B
$59K ﹤0.01%
615
-194
-24% -$18.6K
VEEV icon
898
Veeva Systems
VEEV
$37.4B
$59K ﹤0.01%
336
-11
-3% -$2.16K
IWX icon
899
iShares Russell Top 200 Value ETF
IWX
$4.07B
$58.6K ﹤0.01%
632
– –
LDOS icon
900
Leidos
LDOS
$17.3B
$58.5K ﹤0.01%
376
-34
-8% -$6.1K
34 35
36
37 38

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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.