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
AVB icon
1126
AvalonBay Communities
AVB
$26.8B
$33.2K ﹤0.01%
203
+52
+34% +$9.09K
EGP icon
1127
EastGroup Properties
EGP
$10.9B
$32.9K ﹤0.01%
178
– –
MELI icon
1128
Mercado Libre
MELI
$92.3B
$32.9K ﹤0.01%
19
-3
-14% -$5.79K
BNDX icon
1129
Vanguard Total International Bond ETF
BNDX
$82.2B
$32.8K ﹤0.01%
683
-810
-54% -$39.3K
POR icon
1130
Portland General Electric
POR
$5.77B
$32.8K ﹤0.01%
621
+132
+27% +$6.78K
BBY icon
1131
Best Buy
BBY
$17.3B
$32.7K ﹤0.01%
510
-384
-43% -$25.2K
CWST icon
1132
Casella Waste Systems
CWST
$5.69B
$32.7K ﹤0.01%
412
+168
+69% +$16.1K
HP icon
1133
Helmerich & Payne
HP
$3.71B
$32.6K ﹤0.01%
904
+357
+65% +$12.2K
PNFP icon
1134
Pinnacle Financial Partners Inc
PNFP
$15.8B
$32.6K ﹤0.01%
378
-291
-43% -$27.1K
TROW icon
1135
T. Rowe Price
TROW
$24.3B
$32.5K ﹤0.01%
361
+14
+4% +$1.36K
IRDM icon
1136
Iridium Communications
IRDM
$5.29B
$32.5K ﹤0.01%
1,172
-57
-5% -$1.28K
TOL icon
1137
Toll Brothers
TOL
$14.5B
$32.5K ﹤0.01%
238
+24
+11% +$3.52K
WSM icon
1138
Williams-Sonoma
WSM
$29.6B
$32.5K ﹤0.01%
178
+8
+5% +$1.6K
IYE icon
1139
iShares US Energy ETF
IYE
$1.71B
$32.4K ﹤0.01%
500
– –
RPRX icon
1140
Royalty Pharma
RPRX
$25.3B
$32.3K ﹤0.01%
674
+7
+1% +$307
HRB icon
1141
H&R Block
HRB
$5.86B
$32.2K ﹤0.01%
1,016
+300
+42% +$10.5K
AVAV icon
1142
AeroVironment
AVAV
$9.45B
$32.2K ﹤0.01%
176
-12
-6% -$3.16K
VECO icon
1143
Veeco
VECO
$3.23B
$32.1K ﹤0.01%
948
+921
+3,411% +$29.3K
HLI icon
1144
Houlihan Lokey
HLI
$9.02B
$31.9K ﹤0.01%
222
-46
-17% -$7.57K
SCHY icon
1145
Schwab International Dividend Equity ETF
SCHY
$2.55B
$31.7K ﹤0.01%
1,000
– –
MOG.A icon
1146
Moog Inc Class A
MOG.A
$12.8B
$31.6K ﹤0.01%
108
-6
-5% -$1.84K
BHB icon
1147
Bar Harbor Bankshares
BHB
$666M
$31.6K ﹤0.01%
+973
New +$32K
XYZ
1148
Block Inc
XYZ
$47.5B
$31.5K ﹤0.01%
523
-48
-8% -$2.92K
PNR icon
1149
Pentair
PNR
$11B
$31.4K ﹤0.01%
360
+33
+10% +$3.23K
RTO icon
1150
Rentokil
RTO
$12.2B
$31.3K ﹤0.01%
995
+538
+118% +$17K
44 45
46
47 48

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.