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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
VOT icon
976
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$47.3K ﹤0.01%
184
+11
+6% +$3.02K
SJM icon
977
J.M. Smucker
SJM
$12.8B
$47.3K ﹤0.01%
490
-73
-13% -$7.64K
HUBS icon
978
HubSpot
HUBS
$10.5B
$47.1K ﹤0.01%
193
+141
+271% +$39.6K
EXE
979
Expand Energy Corp
EXE
$21.5B
$46.9K ﹤0.01%
428
+21
+5% +$2.24K
BWIN
980
Baldwin Insurance Group
BWIN
$2.86B
$46.9K ﹤0.01%
+2,138
New +$46.2K
JNK icon
981
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$46.9K ﹤0.01%
490
-600
-55% -$58.1K
BLDR icon
982
Builders FirstSource
BLDR
$8.04B
$46.8K ﹤0.01%
569
-45
-7% -$4.81K
HUM icon
983
Humana
HUM
$46.2B
$46.8K ﹤0.01%
270
-162
-38% -$33.2K
CRWV
984
CoreWeave
CRWV
$49.5B
$46.5K ﹤0.01%
600
– –
NVTS icon
985
Navitas Semiconductor
NVTS
$3.63B
$46.4K ﹤0.01%
5,285
– –
CW icon
986
Curtiss-Wright
CW
$25.5B
$46.3K ﹤0.01%
68
+2
+3% +$1.33K
XSMO icon
987
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$46.3K ﹤0.01%
609
+1
+0.2% +$77
BOND icon
988
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$46.1K ﹤0.01%
500
– –
NI icon
989
NiSource
NI
$20.4B
$46K ﹤0.01%
986
+174
+21% +$7.84K
INCY icon
990
Incyte
INCY
$24.4B
$45.9K ﹤0.01%
488
-6
-1% -$599
SDY icon
991
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$45.9K ﹤0.01%
315
– –
OR icon
992
OR Royalties Inc
OR
$6.2B
$45.8K ﹤0.01%
+1,204
New +$49.4K
TNL icon
993
Travel + Leisure Co
TNL
$4.7B
$45.7K ﹤0.01%
661
– –
KIM icon
994
Kimco Realty
KIM
$16.4B
$45.4K ﹤0.01%
2,020
+243
+14% +$5.36K
CACC icon
995
Credit Acceptance
CACC
$6.08B
$45.3K ﹤0.01%
107
+105
+5,250% +$49.5K
ONTO icon
996
Onto Innovation
ONTO
$15.3B
$45.1K ﹤0.01%
220
+3
+1% +$614
IBB icon
997
iShares Biotechnology ETF
IBB
$9.77B
$45.1K ﹤0.01%
267
+1
+0.4% +$171
EXEL icon
998
Exelixis
EXEL
$13.4B
$45K ﹤0.01%
1,050
+45
+4% +$1.94K
JBHT icon
999
JB Hunt Transport Services
JBHT
$25.2B
$44.9K ﹤0.01%
212
-28
-12% -$5.97K
JAZZ icon
1000
Jazz Pharmaceuticals
JAZZ
$16.7B
$44.8K ﹤0.01%
237
– –
38 39
40
41 42

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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.