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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
RYZ
1251
Ryerson Holding Corp
RYZ
$1.46B
$23.2K ﹤0.01%
1,030
+30
+3% +$782
CG icon
1252
Carlyle Group
CG
$17.2B
$22.9K ﹤0.01%
474
+326
+220% +$18K
SEE
1253
DELISTED
Sealed Air
SEE
$22.9K ﹤0.01%
544
-584
-52% -$24.4K
IOT icon
1254
Samsara
IOT
$23.8B
$22.8K ﹤0.01%
721
+675
+1,467% +$20.6K
IDV icon
1255
iShares International Select Dividend ETF
IDV
$8.51B
$22.8K ﹤0.01%
+535
New +$22.5K
ATMU icon
1256
Atmus Filtration Technologies
ATMU
$4.18B
$22.7K ﹤0.01%
400
+171
+75% +$10.1K
WHR icon
1257
Whirlpool
WHR
$2.82B
$22.7K ﹤0.01%
421
+46
+12% +$3.38K
MIDD icon
1258
Middleby
MIDD
$6.08B
$22.7K ﹤0.01%
171
-43
-20% -$6.52K
RVTY icon
1259
Revvity
RVTY
$12.8B
$22.6K ﹤0.01%
258
-17
-6% -$1.68K
VPU
1260
Vanguard Utilities ETF
VPU
$8.36B
$22.6K ﹤0.01%
114
– –
SII
1261
Sprott
SII
$3.03B
$22.6K ﹤0.01%
158
+108
+216% +$14.4K
NVST icon
1262
Envista
NVST
$4.52B
$22.5K ﹤0.01%
887
-2
-0.2% -$52
LKQ icon
1263
LKQ Corp
LKQ
$6.29B
$22.5K ﹤0.01%
766
-340
-31% -$10.9K
ACM icon
1264
Aecom
ACM
$9.75B
$22.5K ﹤0.01%
265
+24
+10% +$2.27K
TAP icon
1265
Molson Coors Class B
TAP
$8.09B
$22.4K ﹤0.01%
521
-152
-23% -$7.22K
FOUR icon
1266
Shift4
FOUR
$3.26B
$22.3K ﹤0.01%
510
+203
+66% +$11.2K
EXP icon
1267
Eagle Materials
EXP
$6.57B
$22.2K ﹤0.01%
117
+57
+95% +$12.1K
FTI icon
1268
TechnipFMC
FTI
$27.3B
$22.1K ﹤0.01%
320
+154
+93% +$9.26K
TD icon
1269
Toronto Dominion Bank
TD
$200B
$22.1K ﹤0.01%
237
+14
+6% +$1.33K
SUPN icon
1270
Supernus Pharmaceuticals
SUPN
$2.77B
$22K ﹤0.01%
425
+2
+0.5% +$102
CDW icon
1271
CDW
CDW
$17B
$21.9K ﹤0.01%
181
+7
+4% +$884
PINS icon
1272
Pinterest
PINS
$13.4B
$21.9K ﹤0.01%
1,193
+960
+412% +$20K
SOFI icon
1273
SoFi Technologies
SOFI
$23.7B
$21.7K ﹤0.01%
1,367
-136
-9% -$2.87K
AN icon
1274
AutoNation
AN
$6.92B
$21.7K ﹤0.01%
111
+63
+131% +$12.7K
HQY icon
1275
HealthEquity
HQY
$8.75B
$21.6K ﹤0.01%
259
-71
-22% -$5.83K
49 50
51
52 53

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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 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.