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
GS icon
101
Goldman Sachs
GS
$301B
$2M 0.15%
2,366
+17
+0.7% +$15.2K
ICF icon
102
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.97M 0.15%
31,808
+2,481
+8% +$156K
AMAT icon
103
Applied Materials
AMAT
$419B
$1.95M 0.15%
5,711
-110
-2% -$37K
SLYV icon
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.93M 0.15%
20,387
+91
+0.4% +$8.8K
EPD icon
105
Enterprise Products Partners
EPD
$82.3B
$1.9M 0.15%
50,180
+245
+0.5% +$8.67K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.89M 0.14%
8,705
+258
+3% +$57.7K
NFLX icon
107
Netflix
NFLX
$307B
$1.88M 0.14%
19,512
+1,875
+11% +$165K
DBEF icon
108
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$1.86M 0.14%
37,611
– –
IGE icon
109
iShares North American Natural Resources ETF
IGE
$753M
$1.81M 0.14%
28,714
+3,233
+13% +$190K
DE icon
110
Deere & Co
DE
$166B
$1.74M 0.13%
3,094
+16
+0.5% +$9.03K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$105B
$1.69M 0.13%
55,117
+215
+0.4% +$6.52K
DFSI
112
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$1.67M 0.13%
39,371
+94
+0.2% +$4.16K
MPC icon
113
Marathon Petroleum
MPC
$84B
$1.66M 0.13%
6,814
+1,496
+28% +$302K
BMY icon
114
Bristol-Myers Squibb
BMY
$131B
$1.64M 0.13%
27,005
+255
+1% +$14.9K
CF icon
115
CF Industries
CF
$17.9B
$1.56M 0.12%
11,987
+3
+0% +$306
UNH icon
116
UnitedHealth
UNH
$367B
$1.55M 0.12%
5,731
-1,090
-16% -$325K
ETN icon
117
Eaton
ETN
$174B
$1.54M 0.12%
4,296
+14
+0.3% +$4.98K
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.53M 0.12%
17,423
– –
PLTR icon
119
Palantir
PLTR
$375B
$1.52M 0.12%
10,387
-166
-2% -$25.4K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.51M 0.12%
15,489
-438
-3% -$43.8K
T icon
121
AT&T
T
$162B
$1.5M 0.12%
51,827
-5,123
-9% -$137K
TJX icon
122
TJX Companies
TJX
$179B
$1.47M 0.11%
9,201
-46
-0.5% -$7.16K
AON icon
123
Aon
AON
$76.5B
$1.46M 0.11%
4,526
-78
-2% -$25.9K
DFUV icon
124
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.42M 0.11%
29,323
+1
+0% +$49
AMGN icon
125
Amgen
AMGN
$219B
$1.4M 0.11%
3,990
-7
-0.2% -$2.5K
3 4
5
6 7

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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 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.