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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
TYG
951
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$49.9K ﹤0.01%
1,000
– –
EL icon
952
Estee Lauder
EL
$32B
$49.8K ﹤0.01%
694
-49
-7% -$5.01K
TWLO icon
953
Twilio
TWLO
$36.6B
$49.7K ﹤0.01%
395
+50
+14% +$6.15K
VIOO icon
954
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$49.7K ﹤0.01%
432
– –
RWT
955
Redwood Trust
RWT
$594M
$49.6K ﹤0.01%
8,850
– –
EEFT icon
956
Euronet Worldwide
EEFT
$2.7B
$49.6K ﹤0.01%
747
-69
-8% -$4.94K
FN icon
957
Fabrinet
FN
$20.1B
$49.5K ﹤0.01%
95
– –
JHG
958
DELISTED
Janus Henderson
JHG
$49.4K ﹤0.01%
962
+64
+7% +$3.17K
PFG icon
959
Principal Financial Group
PFG
$24.3B
$49.3K ﹤0.01%
547
+36
+7% +$3.29K
ZS icon
960
Zscaler
ZS
$27.3B
$49.2K ﹤0.01%
351
-22
-6% -$3.9K
THG icon
961
Hanover Insurance
THG
$7.98B
$49.2K ﹤0.01%
284
+43
+18% +$7.48K
DINO icon
962
HF Sinclair
DINO
$14.5B
$49.2K ﹤0.01%
789
+34
+5% +$1.84K
LPLA icon
963
LPL Financial
LPLA
$28.6B
$49K ﹤0.01%
163
+8
+5% +$2.68K
GMED icon
964
Globus Medical
GMED
$11.2B
$48.9K ﹤0.01%
567
+143
+34% +$12.8K
PODD icon
965
Insulet
PODD
$9.79B
$48.7K ﹤0.01%
232
-28
-11% -$7.04K
RL icon
966
Ralph Lauren
RL
$23.6B
$48.5K ﹤0.01%
141
+1
+0.7% +$355
EFOR
967
Everforth Inc
EFOR
$1.32B
$48.5K ﹤0.01%
1,252
+1,168
+1,390% +$52.1K
AVAH icon
968
Aveanna Healthcare
AVAH
$2.07B
$48.3K ﹤0.01%
+7,506
New +$58K
FETH
969
Fidelity Ethereum Fund
FETH
$1.03B
$48.3K ﹤0.01%
2,312
+1,264
+121% +$30.2K
AMN icon
970
AMN Healthcare
AMN
$1.4B
$48K ﹤0.01%
2,618
+2,578
+6,445% +$49K
ALSN icon
971
Allison Transmission
ALSN
$9.82B
$48K ﹤0.01%
410
+104
+34% +$11.8K
LNT icon
972
Alliant Energy
LNT
$18B
$47.9K ﹤0.01%
667
-95
-12% -$6.55K
FTSM icon
973
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$47.8K ﹤0.01%
800
– –
LULU icon
974
lululemon athletica
LULU
$14.6B
$47.5K ﹤0.01%
310
-80
-21% -$14.3K
TAK icon
975
Takeda Pharmaceutical
TAK
$55.7B
$47.4K ﹤0.01%
2,560
– –
37 38
39
40 41

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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.