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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
MRP
926
Millrose Properties Inc
MRP
$4.81B
$53.5K ﹤0.01%
1,913
+38
+2% +$1.14K
DVA icon
927
DaVita
DVA
$11.7B
$53.5K ﹤0.01%
348
-30
-8% -$4.07K
BCS icon
928
Barclays
BCS
$94.1B
$53.5K ﹤0.01%
2,527
+57
+2% +$1.39K
LITE icon
929
Lumentum
LITE
$69.3B
$53.4K ﹤0.01%
76
+45
+145% +$24.7K
IXJ icon
930
iShares Global Healthcare ETF
IXJ
$4.18B
$53.3K ﹤0.01%
570
– –
BC icon
931
Brunswick
BC
$5.28B
$53.3K ﹤0.01%
732
– –
FMBH icon
932
First Mid Bancshares
FMBH
$1.36B
$53.1K ﹤0.01%
+1,289
New +$53.4K
EVTC icon
933
Evertec
EVTC
$1.78B
$53.1K ﹤0.01%
1,881
+47
+3% +$1.33K
IXP icon
934
iShares Global Comm Services ETF
IXP
$572M
$53.1K ﹤0.01%
462
– –
PATK icon
935
Patrick Industries
PATK
$2.85B
$52.2K ﹤0.01%
470
– –
NATL icon
936
NCR Atleos
NATL
$3.44B
$52.2K ﹤0.01%
1,197
+1,126
+1,586% +$46.5K
DIVO icon
937
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$52.1K ﹤0.01%
1,162
– –
AEIS icon
938
Advanced Energy
AEIS
$13B
$52K ﹤0.01%
161
-10
-6% -$2.9K
HLN icon
939
Haleon
HLN
$44.2B
$51.8K ﹤0.01%
5,178
+2,331
+82% +$24.3K
CPB icon
940
Campbell Soup
CPB
$6.87B
$51.7K ﹤0.01%
2,323
+708
+44% +$18.2K
FVD icon
941
First Trust Value Line Dividend Fund
FVD
$8.41B
$51.5K ﹤0.01%
+1,094
New +$52.5K
DIOD icon
942
Diodes
DIOD
$4.84B
$51.3K ﹤0.01%
751
+686
+1,055% +$43.3K
J icon
943
Jacobs Solutions
J
$17B
$51.2K ﹤0.01%
402
-58
-13% -$7.88K
JLL icon
944
Jones Lang LaSalle
JLL
$16.7B
$51.1K ﹤0.01%
168
+21
+14% +$6.78K
SSNC icon
945
SS&C Technologies
SSNC
$18.6B
$50.9K ﹤0.01%
754
-580
-43% -$44.6K
MP icon
946
MP Materials
MP
$9.1B
$50.4K ﹤0.01%
1,045
+79
+8% +$4.72K
RKLB icon
947
Rocket Lab Corp
RKLB
$51.8B
$50.3K ﹤0.01%
783
+91
+13% +$6.86K
VGIT icon
948
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$50.1K ﹤0.01%
841
+305
+57% +$18.3K
TBBK icon
949
The Bancorp
TBBK
$2.84B
$50K ﹤0.01%
930
+31
+3% +$1.86K
CHTR icon
950
Charter Communications
CHTR
$18.2B
$49.9K ﹤0.01%
231
-21
-8% -$4.55K
36 37
38
39 40

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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.