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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.47B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.62%
5 Year Est. Return
+86.94%
10 Year Est. Return
+270.62%
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 Miscellaneous 38.8%
2 Financials 24.14%
3 Technology 12.11%
4 Healthcare 6.55%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
1376
Western Alliance Bancorporation
WAL
$8.67B
$16.8K ﹤0.01%
237
+74
+45% +$6.17K
EXLS icon
1377
EXL Service
EXLS
$5.38B
$16.7K ﹤0.01%
549
+304
+124% +$10.5K
CSL icon
1378
Carlisle Companies
CSL
$12.7B
$16.7K ﹤0.01%
50
-26
-34% -$9.46K
PBF icon
1379
PBF Energy
PBF
$9.15B
$16.7K ﹤0.01%
350
– –
AU icon
1380
AngloGold Ashanti
AU
$51.8B
$16.6K ﹤0.01%
171
+14
+9% +$1.44K
DY icon
1381
Dycom Industries
DY
$8.61B
$16.6K ﹤0.01%
49
+3
+7% +$1.13K
REG icon
1382
Regency Centers
REG
$13.4B
$16.6K ﹤0.01%
219
+9
+4% +$671
MWA icon
1383
Mueller Water Products
MWA
$3.41B
$16.6K ﹤0.01%
602
+23
+4% +$638
CEF icon
1384
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$16.4K ﹤0.01%
+344
New +$17.6K
GLPI icon
1385
Gaming and Leisure Properties
GLPI
$11.7B
$16.4K ﹤0.01%
369
-1
-0.3% -$46
CROX icon
1386
Crocs
CROX
$5.9B
$16.4K ﹤0.01%
197
+22
+13% +$1.88K
ONB icon
1387
Old National Bancorp
ONB
$9.69B
$16.3K ﹤0.01%
736
– –
IYR icon
1388
iShares US Real Estate ETF
IYR
$4.25B
$16.3K ﹤0.01%
172
– –
LII icon
1389
Lennox International
LII
$12.4B
$16.2K ﹤0.01%
35
+1
+3% +$515
BKE icon
1390
Buckle
BKE
$2.08B
$16.2K ﹤0.01%
322
-34
-10% -$1.76K
DORM icon
1391
Dorman Products
DORM
$3.65B
$16.2K ﹤0.01%
155
+70
+82% +$8.34K
FLR icon
1392
Fluor
FLR
$7.35B
$16.1K ﹤0.01%
346
+130
+60% +$6.05K
ESLT icon
1393
Elbit Systems
ESLT
$35.1B
$16.1K ﹤0.01%
19
– –
AIQ icon
1394
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$16.1K ﹤0.01%
+345
New +$17.3K
SPYV icon
1395
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$16.1K ﹤0.01%
284
– –
NWL icon
1396
Newell Brands
NWL
$2.39B
$16.1K ﹤0.01%
4,682
+68
+1% +$286
CLS icon
1397
Celestica
CLS
$41.6B
$16.1K ﹤0.01%
57
-12
-17% -$3.48K
CTRE icon
1398
CareTrust REIT
CTRE
$9.02B
$16.1K ﹤0.01%
438
-44
-9% -$1.69K
USO icon
1399
United States Oil Fund
USO
$2.26B
$15.9K ﹤0.01%
125
– –
TXG icon
1400
10x Genomics
TXG
$10B
$15.9K ﹤0.01%
748
– –
54 55
56
57 58

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PWAM
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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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • 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.