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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.47B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.62%
5 Year Est. Return
+86.94%
10 Year Est. Return
+270.62%
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 Miscellaneous 38.8%
2 Financials 24.14%
3 Technology 12.11%
4 Healthcare 6.55%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMO icon
1051
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$39.8K ﹤0.01%
202
-13
-6% -$2.64K
ETW
1052
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$39.5K ﹤0.01%
4,500
– –
BALL icon
1053
Ball Corp
BALL
$16.1B
$39.3K ﹤0.01%
665
+38
+6% +$2.31K
OXSQ icon
1054
Oxford Square Capital
OXSQ
$137M
$39.2K ﹤0.01%
22,170
– –
USFD icon
1055
US Foods
USFD
$19.9B
$39.1K ﹤0.01%
424
+107
+34% +$9.48K
DGX icon
1056
Quest Diagnostics
DGX
$27.3B
$39K ﹤0.01%
199
+21
+12% +$4.08K
AL
1057
DELISTED
Air Lease Corp
AL
$38.8K ﹤0.01%
598
+3
+0.5% +$194
GPK icon
1058
Graphic Packaging
GPK
$2.91B
$38.8K ﹤0.01%
3,901
+3,310
+560% +$41.7K
CPAY icon
1059
Corpay
CPAY
$26.5B
$38.7K ﹤0.01%
133
-223
-63% -$71.4K
WRB icon
1060
W.R. Berkley
WRB
$26B
$38.5K ﹤0.01%
581
-92
-14% -$6.34K
GDYN icon
1061
Grid Dynamics Holdings
GDYN
$656M
$38.3K ﹤0.01%
6,722
+179
+3% +$1.32K
CNXC icon
1062
Concentrix
CNXC
$1.73B
$38.3K ﹤0.01%
1,400
+76
+6% +$2.7K
SKY icon
1063
Champion Homes
SKY
$4.62B
$38.3K ﹤0.01%
515
+101
+24% +$8.7K
CTLP
1064
DELISTED
Cantaloupe
CTLP
$38.3K ﹤0.01%
3,541
– –
BND icon
1065
Vanguard Total Bond Market
BND
$162B
$38.2K ﹤0.01%
519
-1,246
-71% -$92.4K
ECHO
1066
EchoStar
ECHO
$27.3B
$38.2K ﹤0.01%
326
+32
+11% +$3.67K
LYG icon
1067
Lloyds Banking Group
LYG
$85.8B
$38.1K ﹤0.01%
7,570
+172
+2% +$944
IHG icon
1068
InterContinental Hotels
IHG
$22.4B
$37.9K ﹤0.01%
284
-10
-3% -$1.38K
ORI icon
1069
Old Republic International
ORI
$9.78B
$37.8K ﹤0.01%
948
-320
-25% -$13.2K
FCNCA icon
1070
First Citizens BancShares
FCNCA
$23.9B
$37.7K ﹤0.01%
20
+3
+18% +$6.02K
LZ icon
1071
LegalZoom.com
LZ
$1.04B
$37.6K ﹤0.01%
6,626
-807
-11% -$6.12K
ITT icon
1072
ITT
ITT
$18.1B
$37.5K ﹤0.01%
197
– –
STWD icon
1073
Starwood Property Trust
STWD
$5.58B
$37.5K ﹤0.01%
2,176
-550
-20% -$9.87K
DGRO icon
1074
iShares Core Dividend Growth ETF
DGRO
$42.6B
$37.2K ﹤0.01%
+530
New +$38K
PNW icon
1075
Pinnacle West Capital
PNW
$11.6B
$37.2K ﹤0.01%
369
+80
+28% +$7.72K
41 42
43
44 45

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PWAM
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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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • 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.