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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
PEO
1326
Adams Natural Resources Fund
PEO
$725M
$19K ﹤0.01%
682
– –
BMI icon
1327
Badger Meter
BMI
$4.03B
$18.9K ﹤0.01%
124
+28
+29% +$4.39K
MSTR icon
1328
Strategy Inc
MSTR
$38.4B
$18.8K ﹤0.01%
151
+98
+185% +$14K
BTSG icon
1329
BrightSpring Health Services
BTSG
$12.4B
$18.8K ﹤0.01%
442
+349
+375% +$14.1K
ARE icon
1330
Alexandria Real Estate Equities
ARE
$8.56B
$18.8K ﹤0.01%
404
+113
+39% +$5.96K
DOCU
1331
DocuSign
DOCU
$11.5B
$18.7K ﹤0.01%
394
+199
+102% +$10.2K
HXL icon
1332
Hexcel
HXL
$7.82B
$18.6K ﹤0.01%
230
-37
-14% -$3.12K
NOG icon
1333
Northern Oil and Gas
NOG
$2.35B
$18.5K ﹤0.01%
632
+430
+213% +$11.1K
BBIO icon
1334
BridgeBio Pharma
BBIO
$16.5B
$18.4K ﹤0.01%
248
+164
+195% +$11.9K
MSM icon
1335
MSC Industrial Direct
MSM
$6.86B
$18.4K ﹤0.01%
199
-29
-13% -$2.6K
ORA icon
1336
Ormat Technologies
ORA
$6.65B
$18.4K ﹤0.01%
164
+8
+5% +$928
PSLV icon
1337
Sprott Physical Silver Trust
PSLV
$13.2B
$18.3K ﹤0.01%
750
-800
-52% -$21.8K
IRMD icon
1338
iRadimed
IRMD
$1.18B
$18.3K ﹤0.01%
190
– –
THO icon
1339
Thor Industries
THO
$4.14B
$18.2K ﹤0.01%
228
+27
+13% +$2.75K
NJR icon
1340
New Jersey Resources
NJR
$5.58B
$18.2K ﹤0.01%
331
+9
+3% +$465
LRN icon
1341
Stride
LRN
$3.43B
$18.2K ﹤0.01%
206
+171
+489% +$13.9K
ASB icon
1342
Associated Banc-Corp
ASB
$5.91B
$18.2K ﹤0.01%
702
– –
AUB icon
1343
Atlantic Union Bankshares
AUB
$5.97B
$18.1K ﹤0.01%
505
+20
+4% +$753
MDU icon
1344
MDU Resources
MDU
$4.32B
$17.9K ﹤0.01%
866
-15
-2% -$307
BLKB icon
1345
Blackbaud
BLKB
$2.08B
$17.9K ﹤0.01%
463
+96
+26% +$4.79K
RNR icon
1346
RenaissanceRe
RNR
$13.4B
$17.8K ﹤0.01%
60
-4
-6% -$1.16K
QBTS icon
1347
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$17.8K ﹤0.01%
1,235
-35
-3% -$741
SUNB
1348
Sunbelt Rentals Holdings
SUNB
$33.2B
$17.8K ﹤0.01%
+273
New +$19.2K
CDP icon
1349
COPT Defense Properties
CDP
$4.21B
$17.7K ﹤0.01%
579
– –
KMX icon
1350
CarMax
KMX
$8.26B
$17.7K ﹤0.01%
426
+82
+24% +$3.59K
52 53
54
55 56

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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.