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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
KD icon
1301
Kyndryl
KD
$3.05B
$20K ﹤0.01%
1,528
+349
+30% +$6.14K
LAMR icon
1302
Lamar Advertising Co
LAMR
$16.3B
$20K ﹤0.01%
158
+56
+55% +$7.34K
FSS icon
1303
Federal Signal
FSS
$7.83B
$20K ﹤0.01%
185
+72
+64% +$8.14K
RYAAY icon
1304
Ryanair
RYAAY
$31.3B
$20K ﹤0.01%
346
-69
-17% -$4.55K
SFM icon
1305
Sprouts Farmers Market
SFM
$8.01B
$19.9K ﹤0.01%
258
-603
-70% -$45K
OSW icon
1306
OneSpaWorld
OSW
$2.66B
$19.8K ﹤0.01%
863
-13
-1% -$277
QGEN icon
1307
Qiagen
QGEN
$8.72B
$19.8K ﹤0.01%
494
+103
+26% +$4.87K
BMNR
1308
BitMine Immersion Technologies
BMNR
$11.4B
$19.8K ﹤0.01%
1,000
– –
IVZ icon
1309
Invesco
IVZ
$13.9B
$19.6K ﹤0.01%
807
-18
-2% -$471
FOX icon
1310
Fox Class B
FOX
$23.9B
$19.6K ﹤0.01%
369
+106
+40% +$6.12K
TTEK icon
1311
Tetra Tech
TTEK
$9.07B
$19.6K ﹤0.01%
650
+230
+55% +$8.13K
PAYC icon
1312
Paycom
PAYC
$9.69B
$19.6K ﹤0.01%
161
-1,278
-89% -$171K
RDNT icon
1313
RadNet
RDNT
$5.69B
$19.5K ﹤0.01%
349
+88
+34% +$6.01K
IMTM icon
1314
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$19.4K ﹤0.01%
405
– –
GNTX icon
1315
Gentex
GNTX
$5.07B
$19.4K ﹤0.01%
889
+298
+50% +$6.91K
NWE icon
1316
NorthWestern Energy
NWE
$4.43B
$19.4K ﹤0.01%
294
– –
IONS icon
1317
Ionis Pharmaceuticals
IONS
$9.4B
$19.4K ﹤0.01%
258
+8
+3% +$631
JEF icon
1318
Jefferies Financial Group
JEF
$13.1B
$19.4K ﹤0.01%
469
-203
-30% -$10.5K
FVAL icon
1319
Fidelity Value Factor ETF
FVAL
$1.38B
$19.3K ﹤0.01%
+278
New +$20.1K
FELE icon
1320
Franklin Electric
FELE
$4.84B
$19.2K ﹤0.01%
208
– –
GH icon
1321
Guardant Health
GH
$22.6B
$19.1K ﹤0.01%
207
+123
+146% +$12.3K
DVYA icon
1322
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$19.1K ﹤0.01%
+396
New +$19.2K
WU icon
1323
Western Union
WU
$2.21B
$19.1K ﹤0.01%
2,185
– –
UTG icon
1324
Reaves Utility Income Fund
UTG
$3.61B
$19.1K ﹤0.01%
485
– –
ARGX icon
1325
argenx
ARGX
$54.1B
$19K ﹤0.01%
26
-1
-4% -$783
51 52
53
54 55

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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.