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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
SHYG icon
1401
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$15.9K ﹤0.01%
375
– –
SKM icon
1402
SK Telecom
SKM
$13.2B
$15.8K ﹤0.01%
541
– –
SHOO icon
1403
Steven Madden
SHOO
$3.55B
$15.8K ﹤0.01%
467
-1,235
-73% -$47.8K
CELH icon
1404
Celsius Holdings
CELH
$7.03B
$15.8K ﹤0.01%
445
-5
-1% -$237
SW
1405
Smurfit Westrock
SW
$25.3B
$15.8K ﹤0.01%
396
+49
+14% +$2.11K
CAVA icon
1406
CAVA Group
CAVA
$7.27B
$15.8K ﹤0.01%
195
+39
+25% +$2.84K
LGND icon
1407
Ligand Pharmaceuticals
LGND
$6.36B
$15.8K ﹤0.01%
79
+10
+14% +$1.98K
MORN icon
1408
Morningstar
MORN
$7.53B
$15.7K ﹤0.01%
93
+58
+166% +$10.8K
BL icon
1409
BlackLine
BL
$1.72B
$15.7K ﹤0.01%
424
-9
-2% -$388
NBIX icon
1410
Neurocrine Biosciences
NBIX
$16.6B
$15.7K ﹤0.01%
119
-85
-42% -$11.3K
BRKR icon
1411
Bruker
BRKR
$8.14B
$15.7K ﹤0.01%
434
-1,048
-71% -$43.8K
CPK icon
1412
Chesapeake Utilities
CPK
$3.21B
$15.7K ﹤0.01%
124
+53
+75% +$6.83K
ZWS icon
1413
Zurn Elkay Water Solutions
ZWS
$8.53B
$15.7K ﹤0.01%
349
+261
+297% +$12.5K
RDY icon
1414
Dr. Reddy's Laboratories
RDY
$10.2B
$15.6K ﹤0.01%
1,126
– –
CBT icon
1415
Cabot Corp
CBT
$4.52B
$15.6K ﹤0.01%
207
-10
-5% -$726
AS icon
1416
Amer Sports
AS
$21.4B
$15.6K ﹤0.01%
473
– –
IDEV icon
1417
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$15.5K ﹤0.01%
+186
New +$16K
PCOR icon
1418
Procore
PCOR
$8.67B
$15.5K ﹤0.01%
272
+90
+49% +$5.33K
PKX icon
1419
POSCO
PKX
$17.5B
$15.4K ﹤0.01%
263
+68
+35% +$4.13K
PRG icon
1420
PROG Holdings
PRG
$1.71B
$15.3K ﹤0.01%
535
-1
-0.2% -$32
NTNX icon
1421
Nutanix
NTNX
$16.9B
$15.3K ﹤0.01%
402
+77
+24% +$3.25K
DEI icon
1422
Douglas Emmett
DEI
$1.96B
$15.3K ﹤0.01%
1,622
+763
+89% +$7.85K
MOS icon
1423
The Mosaic Company
MOS
$7.33B
$15.2K ﹤0.01%
598
-600
-50% -$16.5K
SAIC icon
1424
Saic
SAIC
$5.35B
$15.1K ﹤0.01%
159
+1
+0.6% +$98
AHCO icon
1425
AdaptHealth
AHCO
$759M
$15.1K ﹤0.01%
1,267
-5
-0.4% -$51
55 56
57
58 59

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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.