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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
ADTN icon
1201
Adtran
ADTN
$579M
$26.8K ﹤0.01%
+2,134
New +$21.6K
CAG icon
1202
Conagra Brands
CAG
$7.29B
$26.8K ﹤0.01%
1,707
-351
-17% -$6.2K
EQNR icon
1203
Equinor
EQNR
$105B
$26.8K ﹤0.01%
634
-26
-4% -$784
OGE icon
1204
OGE Energy
OGE
$9.56B
$26.7K ﹤0.01%
557
-820
-60% -$37.5K
PHYS icon
1205
Sprott Physical Gold
PHYS
$15.6B
$26.6K ﹤0.01%
750
-750
-50% -$27.7K
ATR icon
1206
AptarGroup
ATR
$7.98B
$26.5K ﹤0.01%
210
+23
+12% +$3K
BEN icon
1207
Franklin Templeton
BEN
$16.8B
$26.5K ﹤0.01%
1,120
+4
+0.4% +$103
DYNF icon
1208
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$26.4K ﹤0.01%
454
+40
+10% +$2.42K
OZK icon
1209
Bank OZK
OZK
$5.22B
$26.4K ﹤0.01%
575
-164
-22% -$7.73K
BFAM icon
1210
Bright Horizons
BFAM
$3.26B
$26.4K ﹤0.01%
321
+100
+45% +$8.42K
FERG icon
1211
Ferguson
FERG
$41.4B
$26.4K ﹤0.01%
113
+26
+30% +$6.33K
CWEN icon
1212
Clearway Energy Class C
CWEN
$6.36B
$26.2K ﹤0.01%
666
– –
BKSY icon
1213
BlackSky Technology
BKSY
$931M
$26.1K ﹤0.01%
1,039
– –
IETC icon
1214
iShares US Tech Independence Focused ETF
IETC
$697M
$26.1K ﹤0.01%
295
– –
NFRA icon
1215
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$26K ﹤0.01%
406
– –
DAR icon
1216
Darling Ingredients
DAR
$10.5B
$25.9K ﹤0.01%
419
– –
WLY icon
1217
John Wiley & Sons Class A
WLY
$2.5B
$25.9K ﹤0.01%
680
+50
+8% +$1.62K
PBR icon
1218
Petrobras
PBR
$135B
$25.9K ﹤0.01%
1,248
-3,296
-73% -$52.7K
GTLS
1219
DELISTED
Chart Industries
GTLS
$25.8K ﹤0.01%
125
– –
AYI icon
1220
Acuity Brands
AYI
$8.97B
$25.8K ﹤0.01%
92
– –
MTZ icon
1221
MasTec
MTZ
$16.7B
$25.7K ﹤0.01%
80
-13
-14% -$3.52K
SAIA icon
1222
Saia
SAIA
$9.09B
$25.6K ﹤0.01%
73
-15
-17% -$5.47K
AKAM icon
1223
Akamai
AKAM
$15.4B
$25.6K ﹤0.01%
223
-11
-5% -$1.1K
KGS icon
1224
Kodiak Gas Services
KGS
$5.89B
$25.5K ﹤0.01%
437
+212
+94% +$10.3K
PB icon
1225
Prosperity Bancshares
PB
$8.45B
$25.5K ﹤0.01%
379
-3
-0.8% -$210
47 48
49
50 51

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PWAM
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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 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.