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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
ASH icon
1001
Ashland
ASH
$3.5B
$44.7K ﹤0.01%
803
+717
+834% +$42.4K
ABG icon
1002
Asbury Automotive
ABG
$3.85B
$44.4K ﹤0.01%
227
+181
+393% +$40.1K
RRBI icon
1003
Red River Bancshares
RRBI
$659M
$44.2K ﹤0.01%
+489
New +$41.4K
CNOB icon
1004
Center Bancorp
CNOB
$1.78B
$44.2K ﹤0.01%
1,651
+1,571
+1,964% +$42.2K
CFR icon
1005
Cullen/Frost Bankers
CFR
$10.2B
$44.1K ﹤0.01%
322
-2
-0.6% -$276
PL icon
1006
Planet Labs
PL
$8.53B
$44K ﹤0.01%
1,575
+25
+2% +$639
DECK icon
1007
Deckers Outdoor
DECK
$13.3B
$43.9K ﹤0.01%
439
+33
+8% +$3.54K
VGUS
1008
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$43.7K ﹤0.01%
578
+380
+192% +$28.7K
COKE icon
1009
Coca-Cola Consolidated
COKE
$12.8B
$43.7K ﹤0.01%
228
-342
-60% -$59.9K
AEM icon
1010
Agnico Eagle Mines
AEM
$90.5B
$43.6K ﹤0.01%
215
+101
+89% +$21K
SNOW icon
1011
Snowflake
SNOW
$115B
$43.6K ﹤0.01%
289
+31
+12% +$5.74K
CACI icon
1012
CACI
CACI
$14.2B
$43.5K ﹤0.01%
80
+5
+7% +$3.01K
NCLH icon
1013
Norwegian Cruise Line
NCLH
$8.84B
$43.4K ﹤0.01%
2,323
-253
-10% -$5.53K
IMCV icon
1014
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$43.4K ﹤0.01%
512
+2
+0.4% +$172
DISV icon
1015
Dimensional International Small Cap Value ETF
DISV
$5.13B
$43.4K ﹤0.01%
1,100
– –
ASX icon
1016
ASE Group
ASX
$82.2B
$43.3K ﹤0.01%
1,998
-352
-15% -$7.4K
PK icon
1017
Park Hotels & Resorts
PK
$2.97B
$43.3K ﹤0.01%
4,109
-1
-0% -$11
RGLD icon
1018
Royal Gold
RGLD
$19.5B
$43.3K ﹤0.01%
170
+90
+113% +$23.9K
ILMN icon
1019
Illumina
ILMN
$28.4B
$43.1K ﹤0.01%
350
-3
-0.8% -$394
PFGC icon
1020
Performance Food Group
PFGC
$18B
$43.1K ﹤0.01%
503
-5
-1% -$457
JOE icon
1021
St. Joe Company
JOE
$3.83B
$43.1K ﹤0.01%
686
– –
TRMB icon
1022
Trimble
TRMB
$13.9B
$43.1K ﹤0.01%
660
+59
+10% +$4.1K
NESR
1023
National Energy Services Reunited Corp
NESR
$2.93B
$43K ﹤0.01%
+2,004
New +$41.7K
QQQE icon
1024
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$42.8K ﹤0.01%
434
– –
AES icon
1025
AES
AES
$10.5B
$42.5K ﹤0.01%
3,018
-530
-15% -$7.89K
39 40
41
42 43

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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.