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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
BWA icon
1101
BorgWarner
BWA
$13.9B
$34.9K ﹤0.01%
644
+135
+27% +$7.12K
LYTS icon
1102
LSI Industries
LYTS
$924M
$34.9K ﹤0.01%
+1,874
New +$38.7K
MAA icon
1103
Mid-America Apartment Communities
MAA
$15.7B
$34.8K ﹤0.01%
285
+61
+27% +$8.05K
FLGB icon
1104
Franklin FTSE United Kingdom ETF
FLGB
$903M
$34.8K ﹤0.01%
1,000
– –
ZBRA icon
1105
Zebra Technologies
ZBRA
$17.8B
$34.7K ﹤0.01%
166
-75
-31% -$17.6K
ITGR icon
1106
Integer Holdings
ITGR
$4.26B
$34.7K ﹤0.01%
394
-70
-15% -$5.96K
PIPR icon
1107
Piper Sandler
PIPR
$5.29B
$34.6K ﹤0.01%
452
-36
-7% -$2.95K
SNAP icon
1108
Snap
SNAP
$9.01B
$34.6K ﹤0.01%
7,512
+7,476
+20,767% +$44K
NXST icon
1109
Nexstar Media Group
NXST
$5.97B
$34.5K ﹤0.01%
191
-35
-15% -$7.85K
MKL icon
1110
Markel Group
MKL
$23.2B
$34.5K ﹤0.01%
18
+3
+20% +$6.09K
PCG icon
1111
PG&E
PCG
$38.5B
$34.4K ﹤0.01%
1,955
+197
+11% +$3.35K
BG icon
1112
Bunge Global
BG
$20.8B
$34.3K ﹤0.01%
270
-2
-0.7% -$232
MDB icon
1113
MongoDB
MDB
$32.1B
$34.3K ﹤0.01%
140
-13
-8% -$4.35K
AVNT icon
1114
Avient
AVNT
$4.19B
$34.3K ﹤0.01%
944
-2
-0.2% -$74
SMTC icon
1115
Semtech
SMTC
$13B
$34.2K ﹤0.01%
445
-41
-8% -$3.37K
LMAT icon
1116
LeMaitre Vascular
LMAT
$1.86B
$34.2K ﹤0.01%
313
– –
MAS icon
1117
Masco
MAS
$15.3B
$34.2K ﹤0.01%
566
-65
-10% -$4.39K
EG icon
1118
Everest Group
EG
$14.4B
$34K ﹤0.01%
104
-10
-9% -$3.29K
DTM icon
1119
DT Midstream
DTM
$13.4B
$33.9K ﹤0.01%
252
-95
-27% -$12.4K
FHN icon
1120
First Horizon
FHN
$12.1B
$33.9K ﹤0.01%
1,488
+160
+12% +$3.83K
FFIV icon
1121
F5
FFIV
$22.7B
$33.9K ﹤0.01%
117
+9
+8% +$2.5K
HSIC icon
1122
Henry Schein
HSIC
$9.82B
$33.6K ﹤0.01%
456
– –
SLAB icon
1123
Silicon Laboratories
SLAB
$7.23B
$33.5K ﹤0.01%
161
+55
+52% +$10.1K
WSFS icon
1124
WSFS Financial
WSFS
$4.15B
$33.5K ﹤0.01%
511
-1,087
-68% -$68.5K
ALNY icon
1125
Alnylam Pharmaceuticals
ALNY
$29.3B
$33.4K ﹤0.01%
101
+4
+4% +$1.36K
43 44
45
46 47

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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.