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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.47B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.62%
5 Year Est. Return
+86.94%
10 Year Est. Return
+270.62%
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 Miscellaneous 38.8%
2 Financials 24.14%
3 Technology 12.11%
4 Healthcare 6.55%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
901
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$58.4K ﹤0.01%
1,145
– –
BBSI icon
902
Barrett Business Services
BBSI
$806M
$58.4K ﹤0.01%
2,000
-1,000
-33% -$33K
KHC icon
903
The Kraft Heinz Company
KHC
$29.3B
$58.2K ﹤0.01%
2,589
-1,372
-35% -$32.3K
RSPT icon
904
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$57.9K ﹤0.01%
1,280
– –
NEU icon
905
NewMarket
NEU
$8.16B
$57.7K ﹤0.01%
90
+78
+650% +$50.6K
KDP icon
906
Keurig Dr Pepper
KDP
$43B
$57.7K ﹤0.01%
2,190
-265
-11% -$7.43K
PTC icon
907
PTC
PTC
$14.6B
$57.6K ﹤0.01%
404
+139
+52% +$22K
GNRC icon
908
Generac Holdings
GNRC
$12.3B
$57.4K ﹤0.01%
294
-2
-0.7% -$384
XPO icon
909
XPO
XPO
$20.6B
$57.4K ﹤0.01%
295
-8
-3% -$1.43K
SNA icon
910
Snap-on
SNA
$19.2B
$57.4K ﹤0.01%
158
-40
-20% -$14.8K
VGSH icon
911
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$57.4K ﹤0.01%
980
+453
+86% +$26.6K
DLB icon
912
Dolby
DLB
$5.39B
$57.1K ﹤0.01%
950
+806
+560% +$51K
RHI icon
913
Robert Half
RHI
$3.83B
$56.8K ﹤0.01%
2,238
-177
-7% -$4.68K
FAB icon
914
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$56.7K ﹤0.01%
600
– –
OMCL icon
915
Omnicell
OMCL
$1.49B
$56.6K ﹤0.01%
1,696
+358
+27% +$15K
CLX icon
916
Clorox
CLX
$10.3B
$56.6K ﹤0.01%
546
+134
+33% +$15.2K
AVEM icon
917
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$56.4K ﹤0.01%
700
– –
WWD icon
918
Woodward
WWD
$18.8B
$56.2K ﹤0.01%
157
-9
-5% -$3.24K
HUBB icon
919
Hubbell
HUBB
$23.4B
$55.9K ﹤0.01%
114
+10
+10% +$4.91K
ATEN icon
920
A10 Networks
ATEN
$1.97B
$55.7K ﹤0.01%
2,408
– –
TXT icon
921
Textron
TXT
$13.9B
$54.1K ﹤0.01%
618
-35
-5% -$3.27K
FTCS icon
922
First Trust Capital Strength ETF
FTCS
$7.63B
$54.1K ﹤0.01%
+583
New +$55.9K
STM icon
923
STMicroelectronics
STM
$43.3B
$54.1K ﹤0.01%
1,565
– –
BURL icon
924
Burlington
BURL
$15.1B
$53.7K ﹤0.01%
165
+1
+0.6% +$306
PMT
925
PennyMac Mortgage Investment
PMT
$787M
$53.6K ﹤0.01%
4,595
+995
+28% +$12.3K
35 36
37
38 39

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PWAM
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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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • 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.