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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
AWI icon
1151
Armstrong World Industries
AWI
$7.84B
$31.3K ﹤0.01%
190
-35
-16% -$6.4K
VSNT
1152
Versant Media Group
VSNT
$5.38B
$31.3K ﹤0.01%
845
+844
+84,400% +$28.4K
SYBT icon
1153
Stock Yards Bancorp
SYBT
$2.6B
$31.2K ﹤0.01%
470
– –
TSN icon
1154
Tyson Foods
TSN
$20.4B
$31.1K ﹤0.01%
486
+13
+3% +$807
ICLR icon
1155
Icon
ICLR
$12.7B
$31K ﹤0.01%
280
+121
+76% +$16.5K
IEX icon
1156
IDEX
IEX
$17.3B
$30.9K ﹤0.01%
163
+26
+19% +$5.13K
IT icon
1157
Gartner
IT
$11.7B
$30.9K ﹤0.01%
195
-26
-12% -$4.78K
ARMK icon
1158
Aramark
ARMK
$14.7B
$30.5K ﹤0.01%
753
+10
+1% +$397
LVS icon
1159
Las Vegas Sands
LVS
$29.6B
$30.3K ﹤0.01%
563
-43
-7% -$2.45K
RPM icon
1160
RPM International
RPM
$15B
$30.3K ﹤0.01%
305
+132
+76% +$14.3K
ULS icon
1161
UL Solutions
ULS
$15.8B
$30.3K ﹤0.01%
353
+28
+9% +$2.21K
E icon
1162
ENI
E
$77.5B
$30.2K ﹤0.01%
534
-98
-16% -$4.39K
FORM icon
1163
FormFactor
FORM
$9.17B
$30K ﹤0.01%
309
-35
-10% -$3.01K
FDS icon
1164
Factset
FDS
$10.2B
$29.9K ﹤0.01%
138
+1
+0.7% +$233
VLU icon
1165
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$29.8K ﹤0.01%
138
– –
CAKE icon
1166
Cheesecake Factory
CAKE
$5.33B
$29.7K ﹤0.01%
543
-4
-0.7% -$238
RIVN icon
1167
Rivian
RIVN
$23.2B
$29.7K ﹤0.01%
1,971
+44
+2% +$703
NGVT icon
1168
Ingevity
NGVT
$2.68B
$29.6K ﹤0.01%
416
– –
LSCC icon
1169
Lattice Semiconductor
LSCC
$18.5B
$29.6K ﹤0.01%
319
+111
+53% +$9.95K
FWONK icon
1170
Liberty Media Series C
FWONK
$25.8B
$29.5K ﹤0.01%
347
+15
+5% +$1.31K
BUSE icon
1171
First Busey Corp
BUSE
$2.56B
$29.5K ﹤0.01%
1,166
– –
NSSC icon
1172
Napco Security Technologies
NSSC
$1.48B
$29.4K ﹤0.01%
747
– –
TPL icon
1173
Texas Pacific Land
TPL
$23.5B
$29.4K ﹤0.01%
62
+17
+38% +$7.31K
UNFI icon
1174
United Natural Foods
UNFI
$2.85B
$29.3K ﹤0.01%
651
+380
+140% +$14.6K
NWSA icon
1175
News Corp Class A
NWSA
$15.4B
$29.3K ﹤0.01%
1,174
-43
-4% -$1.07K
45 46
47
48 49

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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.