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
BCPC
1226
Balchem Corp
BCPC
$5.72B
$25.4K ﹤0.01%
150
– –
RELX icon
1227
RELX
RELX
$62B
$25.4K ﹤0.01%
766
-646
-46% -$22.7K
AMCR icon
1228
Amcor
AMCR
$22.1B
$25.2K ﹤0.01%
+634
New +$28K
TTD icon
1229
Trade Desk
TTD
$6.49B
$25.1K ﹤0.01%
1,104
+836
+312% +$24.1K
BLD
1230
DELISTED
TopBuild
BLD
$24.9K ﹤0.01%
71
-4
-5% -$1.79K
LECO icon
1231
Lincoln Electric
LECO
$15.4B
$24.9K ﹤0.01%
100
– –
VAC icon
1232
Marriott Vacations Worldwide
VAC
$4.25B
$24.9K ﹤0.01%
382
+4
+1% +$248
DB icon
1233
Deutsche Bank
DB
$71.5B
$24.8K ﹤0.01%
834
– –
ADC icon
1234
Agree Realty
ADC
$9.41B
$24.8K ﹤0.01%
329
-35
-10% -$2.65K
BHF icon
1235
Brighthouse Financial
BHF
$3.5B
$24.7K ﹤0.01%
413
-20
-5% -$1.25K
MMSI icon
1236
Merit Medical Systems
MMSI
$5.32B
$24.7K ﹤0.01%
358
+98
+38% +$7.66K
WDS icon
1237
Woodside Energy
WDS
$42.6B
$24.6K ﹤0.01%
1,032
-56
-5% -$1.09K
AOS icon
1238
A.O. Smith
AOS
$8.7B
$24.3K ﹤0.01%
369
+28
+8% +$2.02K
HRL icon
1239
Hormel Foods
HRL
$13.8B
$24K ﹤0.01%
1,061
-253
-19% -$6.05K
BJ icon
1240
BJs Wholesale Club
BJ
$12.3B
$23.9K ﹤0.01%
243
-47
-16% -$4.53K
H icon
1241
Hyatt Hotels
H
$16.7B
$23.9K ﹤0.01%
166
+14
+9% +$2.22K
AA icon
1242
Alcoa
AA
$13.2B
$23.8K ﹤0.01%
359
+32
+10% +$1.96K
FNV icon
1243
Franco-Nevada
FNV
$46B
$23.7K ﹤0.01%
96
+85
+773% +$21K
BIPC icon
1244
Brookfield Infrastructure
BIPC
$4.85B
$23.7K ﹤0.01%
600
– –
VOYA icon
1245
Voya Financial
VOYA
$9.19B
$23.6K ﹤0.01%
346
-2,078
-86% -$151K
OLLI icon
1246
Ollie's Bargain Outlet
OLLI
$4.94B
$23.6K ﹤0.01%
256
-8
-3% -$864
AIR icon
1247
AAR Corp
AIR
$5.76B
$23.5K ﹤0.01%
215
+162
+306% +$17.4K
CHE icon
1248
Chemed
CHE
$7.22B
$23.4K ﹤0.01%
62
– –
PAG icon
1249
Penske Automotive Group
PAG
$14.2B
$23.3K ﹤0.01%
156
+25
+19% +$3.96K
GEN icon
1250
Gen Digital
GEN
$17.5B
$23.3K ﹤0.01%
1,237
+478
+63% +$11.1K
48 49
50
51 52

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.