We are live on ! Find out more
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
MKC icon
1176
McCormick & Company Non-Voting
MKC
$13.4B
$29.2K ﹤0.01%
578
-187
-24% -$11.9K
SBRA icon
1177
Sabra Healthcare REIT
SBRA
$5.15B
$28.9K ﹤0.01%
1,505
– –
KRP icon
1178
Kimbell Royalty Partners
KRP
$1.48B
$28.9K ﹤0.01%
2,000
– –
SGI
1179
Somnigroup International
SGI
$13.7B
$28.8K ﹤0.01%
390
-182
-32% -$15.8K
BUD icon
1180
AB InBev
BUD
$155B
$28.8K ﹤0.01%
415
-83
-17% -$5.99K
KFRC icon
1181
Kforce
KFRC
$924M
$28.8K ﹤0.01%
984
-20
-2% -$608
CORP icon
1182
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$28.7K ﹤0.01%
297
+3
+1% +$294
XSD icon
1183
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
$28.7K ﹤0.01%
88
– –
NXT icon
1184
Nextpower Inc. Common Stock
NXT
$12.6B
$28.7K ﹤0.01%
238
– –
SYM icon
1185
Symbotic
SYM
$5.79B
$28.5K ﹤0.01%
536
– –
HOLX
1186
DELISTED
Hologic
HOLX
$28.5K ﹤0.01%
377
+36
+11% +$2.71K
ALLE icon
1187
Allegion
ALLE
$13.1B
$28.5K ﹤0.01%
196
+1
+0.5% +$159
IYK icon
1188
iShares US Consumer Staples ETF
IYK
$1.38B
$28.4K ﹤0.01%
406
– –
OUT icon
1189
Outfront Media
OUT
$4.91B
$28.3K ﹤0.01%
1,067
+460
+76% +$12K
BOOT icon
1190
Boot Barn
BOOT
$3.72B
$28.2K ﹤0.01%
193
-9
-4% -$1.63K
MMED
1191
MiniMed Group Inc
MMED
$6.2B
$28.2K ﹤0.01%
+1,887
New +$31.1K
PLXS icon
1192
Plexus
PLXS
$6.55B
$28.2K ﹤0.01%
139
+56
+67% +$10.6K
WPC icon
1193
W.P. Carey
WPC
$15.2B
$27.9K ﹤0.01%
411
+2
+0.5% +$140
ESS icon
1194
Essex Property Trust
ESS
$17.4B
$27.8K ﹤0.01%
115
+13
+13% +$3.28K
BXP icon
1195
Boston Properties
BXP
$10.2B
$27.8K ﹤0.01%
535
-176
-25% -$10.6K
ACIW icon
1196
ACI Worldwide
ACIW
$5.17B
$27.7K ﹤0.01%
675
+7
+1% +$294
DEM icon
1197
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$27.4K ﹤0.01%
552
– –
SKYW icon
1198
Skywest
SKYW
$3.71B
$27.2K ﹤0.01%
296
-25
-8% -$2.46K
EVR icon
1199
Evercore
EVR
$10.1B
$27.2K ﹤0.01%
91
-15
-14% -$4.91K
ARWR icon
1200
Arrowhead Research
ARWR
$9.57B
$27.1K ﹤0.01%
433
+48
+12% +$3.04K
46 47
48
49 50

Similar funds

RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 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 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.