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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
TCBI icon
1351
Texas Capital Bancshares
TCBI
$4.32B
$17.6K ﹤0.01%
186
– –
CRAI icon
1352
CRA International
CRAI
$1.06B
$17.6K ﹤0.01%
109
– –
SARO
1353
StandardAero Inc
SARO
$9.7B
$17.6K ﹤0.01%
682
+673
+7,478% +$20.1K
LEU icon
1354
Centrus Energy
LEU
$3.82B
$17.5K ﹤0.01%
101
– –
CHWY icon
1355
Chewy
CHWY
$9.63B
$17.5K ﹤0.01%
649
+21
+3% +$585
OSK icon
1356
Oshkosh
OSK
$9.59B
$17.5K ﹤0.01%
119
– –
AGCO icon
1357
AGCO
AGCO
$7.2B
$17.4K ﹤0.01%
150
+59
+65% +$7.15K
HDB icon
1358
HDFC Bank
HDB
$121B
$17.3K ﹤0.01%
695
-218
-24% -$6.78K
CNX icon
1359
CNX Resources
CNX
$5.2B
$17.3K ﹤0.01%
448
+51
+13% +$1.99K
CR icon
1360
Crane Co
CR
$12.7B
$17.3K ﹤0.01%
101
-46
-31% -$8.83K
ALGM icon
1361
Allegro MicroSystems
ALGM
$8.16B
$17.2K ﹤0.01%
547
+281
+106% +$9.69K
ASA
1362
ASA Gold and Precious Metals
ASA
$1.09B
$17.2K ﹤0.01%
+277
New +$18.7K
MUR icon
1363
Murphy Oil
MUR
$4.78B
$17.2K ﹤0.01%
416
+21
+5% +$711
INGR icon
1364
Ingredion
INGR
$6.58B
$17.1K ﹤0.01%
152
-768
-83% -$88.2K
GAP
1365
The Gap Inc
GAP
$7.37B
$17.1K ﹤0.01%
707
+100
+16% +$2.65K
BBJP icon
1366
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$17.1K ﹤0.01%
248
– –
SGDM icon
1367
Sprott Gold Miners ETF
SGDM
$662M
$17.1K ﹤0.01%
226
– –
AHR icon
1368
American Healthcare REIT
AHR
$10.9B
$17K ﹤0.01%
361
+286
+381% +$14.2K
VMBS icon
1369
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$17K ﹤0.01%
362
– –
CYTK icon
1370
Cytokinetics
CYTK
$10.4B
$17K ﹤0.01%
258
+5
+2% +$318
XLU icon
1371
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$17K ﹤0.01%
370
– –
BOKF icon
1372
BOK Financial
BOKF
$8.74B
$16.9K ﹤0.01%
132
-53
-29% -$6.81K
TRNO icon
1373
Terreno Realty
TRNO
$7.49B
$16.9K ﹤0.01%
275
+163
+146% +$10.2K
AFG icon
1374
American Financial Group
AFG
$12.1B
$16.9K ﹤0.01%
132
-8
-6% -$1.04K
GXO icon
1375
GXO Logistics
GXO
$5.55B
$16.9K ﹤0.01%
325
-100
-24% -$5.73K
53 54
55
56 57

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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.