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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
BCPC
1226
Balchem Corp
BCPC
$5.28B
$25.4K ﹤0.01%
150
– –
RELX icon
1227
RELX
RELX
$59.8B
$25.4K ﹤0.01%
766
-646
-46% -$22.7K
AMCR icon
1228
Amcor
AMCR
$19.6B
$25.2K ﹤0.01%
+634
New +$28K
TTD icon
1229
Trade Desk
TTD
$6.7B
$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
$14B
$24.9K ﹤0.01%
100
– –
VAC icon
1232
Marriott Vacations Worldwide
VAC
$3.61B
$24.9K ﹤0.01%
382
+4
+1% +$248
DB icon
1233
Deutsche Bank
DB
$73.4B
$24.8K ﹤0.01%
834
– –
ADC icon
1234
Agree Realty
ADC
$8.48B
$24.8K ﹤0.01%
329
-35
-10% -$2.65K
BHF icon
1235
Brighthouse Financial
BHF
$2.84B
$24.7K ﹤0.01%
413
-20
-5% -$1.25K
MMSI icon
1236
Merit Medical Systems
MMSI
$5.11B
$24.7K ﹤0.01%
358
+98
+38% +$7.66K
WDS icon
1237
Woodside Energy
WDS
$44.9B
$24.6K ﹤0.01%
1,032
-56
-5% -$1.09K
AOS icon
1238
A.O. Smith
AOS
$7.74B
$24.3K ﹤0.01%
369
+28
+8% +$2.02K
HRL icon
1239
Hormel Foods
HRL
$11.4B
$24K ﹤0.01%
1,061
-253
-19% -$6.05K
BJ icon
1240
BJs Wholesale Club
BJ
$11.8B
$23.9K ﹤0.01%
243
-47
-16% -$4.53K
H icon
1241
Hyatt Hotels
H
$14.6B
$23.9K ﹤0.01%
166
+14
+9% +$2.22K
AA icon
1242
Alcoa
AA
$12.4B
$23.8K ﹤0.01%
359
+32
+10% +$1.96K
FNV icon
1243
Franco-Nevada
FNV
$51.4B
$23.7K ﹤0.01%
96
+85
+773% +$21K
BIPC icon
1244
Brookfield Infrastructure
BIPC
$4.45B
$23.7K ﹤0.01%
600
– –
VOYA icon
1245
Voya Financial
VOYA
$9.02B
$23.6K ﹤0.01%
346
-2,078
-86% -$151K
OLLI icon
1246
Ollie's Bargain Outlet
OLLI
$4.53B
$23.6K ﹤0.01%
256
-8
-3% -$864
AIR icon
1247
AAR Corp
AIR
$4.51B
$23.5K ﹤0.01%
215
+162
+306% +$17.4K
CHE icon
1248
Chemed
CHE
$6.61B
$23.4K ﹤0.01%
62
– –
PAG icon
1249
Penske Automotive Group
PAG
$14.1B
$23.3K ﹤0.01%
156
+25
+19% +$3.96K
GEN icon
1250
Gen Digital
GEN
$18.1B
$23.3K ﹤0.01%
1,237
+478
+63% +$11.1K
48 49
50
51 52

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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.