We are live on ! Find out more
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
RS icon
1026
Reliance Steel & Aluminium
RS
$21.6B
$42.2K ﹤0.01%
139
+21
+18% +$6.67K
FOXA icon
1027
Fox Class A
FOXA
$26.9B
$42K ﹤0.01%
720
+30
+4% +$1.91K
NPO icon
1028
Enpro
NPO
$7.05B
$41.9K ﹤0.01%
167
+65
+64% +$16.3K
ESAB icon
1029
ESAB
ESAB
$5.71B
$41.9K ﹤0.01%
433
+334
+337% +$38.7K
NGG icon
1030
National Grid
NGG
$81.3B
$41.7K ﹤0.01%
493
+4
+0.8% +$345
MKSI icon
1031
MKS Inc
MKSI
$20.6B
$41.6K ﹤0.01%
181
+9
+5% +$2.04K
THC icon
1032
Tenet Healthcare
THC
$21.1B
$41.3K ﹤0.01%
219
-3
-1% -$632
NSIT icon
1033
Insight Enterprises
NSIT
$4.38B
$41.2K ﹤0.01%
615
+510
+486% +$41.7K
NTR icon
1034
Nutrien
NTR
$30.7B
$41.1K ﹤0.01%
545
+50
+10% +$3.56K
DFSV
1035
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$41.1K ﹤0.01%
+1,173
New +$41.5K
SWX icon
1036
Southwest Gas
SWX
$6.67B
$41K ﹤0.01%
472
– –
OMF icon
1037
OneMain Financial
OMF
$7.47B
$40.9K ﹤0.01%
765
+692
+948% +$41.1K
MGM icon
1038
MGM Resorts International
MGM
$11.2B
$40.9K ﹤0.01%
1,105
+30
+3% +$1.07K
OC icon
1039
Owens Corning
OC
$12.4B
$40.8K ﹤0.01%
377
+203
+117% +$24.2K
ELAN icon
1040
Elanco Animal Health
ELAN
$11.1B
$40.8K ﹤0.01%
1,704
– –
PII icon
1041
Polaris
PII
$4.07B
$40.7K ﹤0.01%
746
-31
-4% -$1.94K
EQR icon
1042
Equity Residential
EQR
$25.1B
$40.5K ﹤0.01%
685
+9
+1% +$555
SANM icon
1043
Sanmina
SANM
$10.9B
$40.4K ﹤0.01%
312
+65
+26% +$9.55K
MTD icon
1044
Mettler-Toledo International
MTD
$28.6B
$40.4K ﹤0.01%
32
+1
+3% +$1.35K
GBDC icon
1045
Golub Capital BDC
GBDC
$3.42B
$40.1K ﹤0.01%
3,171
-481
-13% -$6.17K
IFF icon
1046
International Flavors & Fragrances
IFF
$21.9B
$40K ﹤0.01%
552
+32
+6% +$2.35K
FRT icon
1047
Federal Realty Investment Trust
FRT
$10.3B
$40K ﹤0.01%
377
+45
+14% +$4.7K
HG icon
1048
Hamilton Insurance Group
HG
$3.56B
$40K ﹤0.01%
1,341
+1,311
+4,370% +$37.8K
ACHR icon
1049
Archer Aviation
ACHR
$4.26B
$40K ﹤0.01%
7,730
-73
-0.9% -$521
FLEX icon
1050
Flex
FLEX
$44.8B
$39.9K ﹤0.01%
610
+153
+33% +$9.79K
40 41
42
43 44

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.