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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
FNDX icon
1276
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$21.4K ﹤0.01%
769
– –
RBLX icon
1277
Roblox
RBLX
$27B
$21.4K ﹤0.01%
378
-189
-33% -$12.7K
GDEN
1278
DELISTED
Golden Entertainment
GDEN
$21.4K ﹤0.01%
800
-1,220
-60% -$33.8K
EPC icon
1279
Edgewell Personal Care
EPC
$1.31B
$21.2K ﹤0.01%
995
– –
BTC
1280
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$21.2K ﹤0.01%
706
+51
+8% +$1.72K
DPZ icon
1281
Domino's
DPZ
$11.6B
$21.2K ﹤0.01%
59
-28
-32% -$11.1K
HCSG icon
1282
Healthcare Services Group
HCSG
$1.53B
$21.1K ﹤0.01%
1,140
-89
-7% -$1.76K
COLD icon
1283
Americold
COLD
$4.27B
$21.1K ﹤0.01%
1,845
+3
+0.2% +$38
CE icon
1284
Celanese
CE
$4.82B
$21.1K ﹤0.01%
321
+3
+0.9% +$157
KTB icon
1285
Kontoor Brands
KTB
$4.26B
$21.1K ﹤0.01%
300
-1,136
-79% -$74.4K
HOG icon
1286
Harley-Davidson
HOG
$2.71B
$20.9K ﹤0.01%
1,036
-116
-10% -$2.27K
MTN icon
1287
Vail Resorts
MTN
$5.3B
$20.9K ﹤0.01%
163
-44
-21% -$6K
BAX icon
1288
Baxter International
BAX
$14.2B
$20.9K ﹤0.01%
1,244
-384
-24% -$7.43K
VXF icon
1289
Vanguard Extended Market ETF
VXF
$31.7B
$20.9K ﹤0.01%
101
-49
-33% -$10.5K
MOH icon
1290
Molina Healthcare
MOH
$10.3B
$20.8K ﹤0.01%
156
-145
-48% -$23.1K
DFGR icon
1291
Dimensional Global Real Estate ETF
DFGR
$3.85B
$20.7K ﹤0.01%
779
– –
GSY icon
1292
Invesco Ultra Short Duration ETF
GSY
$3.9B
$20.7K ﹤0.01%
413
+5
+1% +$251
SMCI icon
1293
Super Micro Computer
SMCI
$20.1B
$20.4K ﹤0.01%
897
+237
+36% +$7.11K
FUTY icon
1294
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$20.4K ﹤0.01%
345
– –
CHRD icon
1295
Chord Energy
CHRD
$7.39B
$20.3K ﹤0.01%
143
+4
+3% +$436
UA icon
1296
Under Armour Class C
UA
$2.53B
$20.3K ﹤0.01%
3,511
– –
ANDG
1297
Andersen Group
ANDG
$5.61B
$20.3K ﹤0.01%
746
– –
STAG icon
1298
STAG Industrial
STAG
$7.19B
$20.2K ﹤0.01%
561
+145
+35% +$5.5K
UHS icon
1299
Universal Health Services
UHS
$10.5B
$20.2K ﹤0.01%
113
+6
+6% +$1.23K
SNX icon
1300
TD Synnex
SNX
$20.2B
$20.1K ﹤0.01%
119
+43
+57% +$6.77K
50 51
52
53 54

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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.