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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
KYN icon
1076
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$37.1K ﹤0.01%
2,595
– –
TKR icon
1077
Timken Company
TKR
$9.03B
$37K ﹤0.01%
368
+43
+13% +$4.27K
CBZ icon
1078
CBIZ
CBZ
$2.96B
$37K ﹤0.01%
1,377
+1,347
+4,490% +$47.5K
KOS icon
1079
Kosmos Energy
KOS
$1.48B
$36.8K ﹤0.01%
+13,249
New +$24.9K
TFI icon
1080
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$36.8K ﹤0.01%
812
– –
MFC icon
1081
Manulife Financial
MFC
$73.5B
$36.6K ﹤0.01%
1,064
– –
TPG icon
1082
TPG
TPG
$7.86B
$36.5K ﹤0.01%
902
+899
+29,967% +$46.1K
ACVA icon
1083
ACV Auctions
ACVA
$1.3B
$36.5K ﹤0.01%
8,611
-75
-0.9% -$491
FNB icon
1084
FNB Corp
FNB
$6.75B
$36.5K ﹤0.01%
2,183
+381
+21% +$6.58K
SXI icon
1085
Standex International
SXI
$4.12B
$36.4K ﹤0.01%
143
– –
MTCH icon
1086
Match Group
MTCH
$8.55B
$36.3K ﹤0.01%
1,183
+155
+15% +$4.83K
MFG icon
1087
Mizuho Financial
MFG
$130B
$36.2K ﹤0.01%
4,560
+230
+5% +$1.95K
AMG icon
1088
Affiliated Managers Group
AMG
$9.76B
$36K ﹤0.01%
130
+12
+10% +$3.62K
ENB icon
1089
Enbridge
ENB
$112B
$35.9K ﹤0.01%
663
+206
+45% +$10.5K
QUAL icon
1090
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$35.9K ﹤0.01%
187
– –
PEN icon
1091
Penumbra
PEN
$12.8B
$35.8K ﹤0.01%
109
+2
+2% +$677
LAD icon
1092
Lithia Motors
LAD
$8.26B
$35.7K ﹤0.01%
143
+22
+18% +$6.54K
PLTM icon
1093
GraniteShares Platinum Shares
PLTM
$189M
$35.5K ﹤0.01%
1,878
– –
RNP icon
1094
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$35.5K ﹤0.01%
1,796
-704
-28% -$14.5K
SWK icon
1095
Stanley Black & Decker
SWK
$15.7B
$35.4K ﹤0.01%
498
+32
+7% +$2.57K
CRH icon
1096
CRH
CRH
$66.8B
$35.3K ﹤0.01%
336
+143
+74% +$16.8K
WTRG icon
1097
Essential Utilities
WTRG
$11.4B
$35.3K ﹤0.01%
876
+61
+7% +$2.4K
SM icon
1098
SM Energy
SM
$6.87B
$35.3K ﹤0.01%
1,131
+1,093
+2,876% +$24.9K
SCI icon
1099
Service Corp International
SCI
$11.6B
$35.2K ﹤0.01%
427
-51
-11% -$4.12K
MNR icon
1100
Mach Natural Resources
MNR
$2.16B
$35K ﹤0.01%
2,500
– –
42 43
44
45 46

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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.